MLG OZ Ltd (MLG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see MLG current and non-current assets.
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. See MLG OZ Ltd (MLG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |