MLG OZ Ltd (MLG) — Defensive Interval Ratio

Latest as of June 2025: 254 days

MLG OZ Ltd (MLG) has a Defensive Interval Ratio of 254 days as of June 2025. Defensive assets of AU$74.42 Million (cash AU$-, short-term investments AU$-, receivables AU$74.42 Million) cover 254 days of daily cash needs of AU$293.35K/day. Check MLG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

AU$74.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$293.35K
Current Liabilities ÷ 365

Current Liabilities

AU$107.07 Million
AUD

MLG OZ Ltd Defensive Interval Ratio (2016–2024)

This chart shows how MLG OZ Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 254 days, meaning defensive assets of AU$74.42 Million can fund 254 days of operations without new revenue. Also explore net asset momentum of MLG OZ Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MLG OZ Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for MLG OZ Ltd from 2016 to 2024, covering 9 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 MLG OZ Ltd (MLG) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 254 days AU$74.42 Million AU$293.35K/day AU$- AU$- ▲ +30 days
2023 224 days AU$60.42 Million AU$269.84K/day AU$- AU$- ▲ +29 days
2022 195 days AU$42.16 Million AU$216.78K/day AU$- AU$- ▼ -12 days
2021 206 days AU$45.27 Million AU$219.74K/day AU$- AU$- ▲ +24 days
2020 182 days AU$38.91 Million AU$213.25K/day AU$- AU$- ▲ +54 days
2019 129 days AU$30.46 Million AU$236.36K/day AU$- AU$- ▼ -44 days
2018 173 days AU$25.29 Million AU$146.12K/day AU$- AU$- ▼ -7 days
2017 180 days AU$20.09 Million AU$111.28K/day AU$- AU$- ▼ -67 days
2016 248 days AU$24.28 Million AU$98.01K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)