Manhattan Corporation Ltd (MHC) — Defensive Interval Ratio
Manhattan Corporation Ltd (MHC) has a Defensive Interval Ratio of 517 days as of June 2025. Defensive assets of AU$209.15K (cash AU$-, short-term investments AU$-, receivables AU$209.15K) cover 517 days of daily cash needs of AU$404.63/day. Check MHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manhattan Corporation Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Manhattan Corporation Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 517 days, meaning defensive assets of AU$209.15K can fund 517 days of operations without new revenue. Also explore Manhattan Corporation Ltd (MHC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Manhattan Corporation Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manhattan Corporation Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see MHC market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 517 days | AU$209.15K | AU$404.63/day | AU$- | AU$- | ▲ +163 days |
| 2024 | 354 days | AU$223.33K | AU$630.77/day | AU$- | AU$- | ▲ +82 days |
| 2023 | 272 days | AU$79.94K | AU$294.01/day | AU$- | AU$- | ▲ +159 days |
| 2022 | 113 days | AU$95.64K | AU$845.71/day | AU$- | AU$- | ▼ -20248 days |
| 2021 | 20361 days | AU$4.49 Million | AU$220.48/day | AU$4.22 Million | AU$- | ▲ +14708 days |
| 2020 | 5653 days | AU$1.13 Million | AU$200.62/day | AU$974.28K | AU$- | ▼ -15065393 days |
| 2019 | 15071046 days | AU$1.04 Million | AU$0.07/day | AU$1.03 Million | AU$- | ▲ +15043284 days |
| 2018 | 27762 days | AU$51.10K | AU$1.84/day | AU$40.80K | AU$- | ▼ -911222 days |
| 2017 | 938984 days | AU$198.37K | AU$0.21/day | AU$187.49K | AU$0.00 | ▼ -6419656 days |
| 2016 | 7358640 days | AU$692.32K | AU$0.09/day | AU$581.49K | AU$0.00 | ▲ +6757322 days |
| 2015 | 601318 days | AU$77.43K | AU$0.13/day | AU$- | AU$- | ▼ -1680053 days |
| 2014 | 2281371 days | AU$141.07K | AU$0.06/day | AU$- | AU$- | ▲ +2280359 days |
| 2013 | 1012 days | AU$196.91K | AU$194.49/day | AU$- | AU$16.50K | ▼ -3037 days |
| 2012 | 4049 days | AU$763.93K | AU$188.67/day | AU$- | AU$523.00K | ▼ -1001 days |
| 2011 | 5050 days | AU$2.65 Million | AU$524.72/day | AU$- | AU$1.87 Million | ▲ +3285 days |
| 2010 | 1765 days | AU$5.28 Million | AU$2.99K/day | AU$- | AU$5.14 Million | ▲ +1506 days |
| 2009 | 259 days | AU$82.44K | AU$318.61/day | AU$- | AU$- | ▲ +226 days |
| 2008 | 32 days | AU$60.28K | AU$1.86K/day | AU$- | AU$- | ▼ -225 days |
| 2007 | 257 days | AU$55.00K | AU$213.70/day | AU$- | AU$- | — |