Merchant House International Ltd (MHI) — Defensive Interval Ratio

Latest as of March 2025: 3097 days

Merchant House International Ltd (MHI) has a Defensive Interval Ratio of 3097 days as of March 2025. Defensive assets of AU$15.13 Million (cash AU$15.05 Million, short-term investments AU$-, receivables AU$82.00K) cover 3097 days of daily cash needs of AU$4.88K/day. Check MHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3097 days
Days of operational coverage

Defensive Assets

AU$15.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.88K
Current Liabilities ÷ 365

Current Liabilities

AU$1.78 Million
AUD

Merchant House International Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Merchant House International Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2025, the ratio stands at 3097 days, meaning defensive assets of AU$15.13 Million can fund 3097 days of operations without new revenue. Also explore Merchant House International Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Merchant House International Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Merchant House International Ltd from 1996 to 2025, covering 30 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 MHI market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3097 days AU$15.13 Million AU$4.88K/day AU$15.05 Million AU$- ▲ +2589 days
2024 509 days AU$7.28 Million AU$14.32K/day AU$6.61 Million AU$35.00K ▼ -47 days
2023 555 days AU$9.31 Million AU$16.77K/day AU$7.49 Million AU$68.00K ▼ -148 days
2022 704 days AU$13.88 Million AU$19.73K/day AU$11.18 Million AU$60.00K ▲ +612 days
2021 92 days AU$4.71 Million AU$51.24K/day AU$645.00K AU$- ▲ +19 days
2020 73 days AU$5.30 Million AU$72.63K/day AU$5.29 Million AU$-5.34 Million ▼ -201 days
2019 274 days AU$14.97 Million AU$54.74K/day AU$5.41 Million AU$2.56 Million ▼ -440 days
2018 714 days AU$14.12 Million AU$19.79K/day AU$7.18 Million AU$80.00K ▼ -694 days
2017 1408 days AU$29.82 Million AU$21.18K/day AU$24.00 Million AU$67.00K ▲ +1148 days
2016 260 days AU$9.78 Million AU$37.65K/day AU$- AU$105.00K ▼ -101 days
2015 361 days AU$8.39 Million AU$23.24K/day AU$- AU$68.00K ▼ -184 days
2014 545 days AU$7.54 Million AU$13.85K/day AU$- AU$246.00K ▼ -4 days
2013 548 days AU$8.66 Million AU$15.80K/day AU$- AU$808.00K ▲ +166 days
2012 382 days AU$6.31 Million AU$16.51K/day AU$- AU$106.00K ▼ -163 days
2011 545 days AU$7.84 Million AU$14.39K/day AU$- AU$1.59 Million ▲ +198 days
2010 347 days AU$8.61 Million AU$24.85K/day AU$- AU$320.00K ▲ +138 days
2009 209 days AU$6.69 Million AU$32.02K/day AU$- AU$110.00K ▲ +48 days
2008 161 days AU$3.54 Million AU$21.98K/day AU$- AU$27.00K ▼ -29 days
2007 190 days AU$3.71 Million AU$19.52K/day AU$- AU$31.00K ▼ -19 days
2006 209 days AU$7.09 Million AU$33.94K/day AU$- AU$35.00K ▼ -23 days
2005 232 days AU$8.43 Million AU$36.42K/day AU$- AU$35.00K ▼ -57 days
2004 288 days AU$9.25 Million AU$32.10K/day AU$- AU$35.00K ▼ -21 days
2003 309 days AU$9.23 Million AU$29.85K/day AU$- AU$62.00K ▲ +155 days
2002 154 days AU$5.87 Million AU$38.06K/day AU$- AU$- ▼ -326 days
2001 480 days AU$10.32 Million AU$21.50K/day AU$- AU$- ▲ +91 days
2000 389 days AU$6.45 Million AU$16.58K/day AU$- AU$1.00K ▼ -103 days
1999 492 days AU$5.59 Million AU$11.36K/day AU$- AU$- ▲ +48 days
1998 444 days AU$3.44 Million AU$7.76K/day AU$- AU$- ▼ -1440 days
1997 1883 days AU$2.72 Million AU$1.44K/day AU$- AU$- ▲ +1437 days
1996 446 days AU$2.21 Million AU$4.96K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)