Moneyme Ltd (MME) — Defensive Interval Ratio
Moneyme Ltd (MME) has a Defensive Interval Ratio of 6825 days as of December 2024. Defensive assets of AU$43.64 Million (cash AU$26.05 Million, short-term investments AU$-, receivables AU$17.59 Million) cover 6825 days of daily cash needs of AU$6.39K/day. See MME working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Moneyme Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Moneyme Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 6825 days, meaning defensive assets of AU$43.64 Million can fund 6825 days of operations without new revenue. See MME net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Moneyme Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Moneyme Ltd from 2017 to 2024, covering 8 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 MME market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18736 days | AU$305.58 Million | AU$16.31K/day | AU$- | AU$- | ▲ +16604 days |
| 2023 | 2132 days | AU$40.85 Million | AU$19.16K/day | AU$- | AU$- | ▲ +984 days |
| 2022 | 1148 days | AU$32.26 Million | AU$28.10K/day | AU$- | AU$- | ▼ -13823 days |
| 2021 | 14971 days | AU$182.53 Million | AU$12.19K/day | AU$- | AU$- | ▲ +4942 days |
| 2020 | 10029 days | AU$80.31 Million | AU$8.01K/day | AU$- | AU$- | ▲ +9680 days |
| 2019 | 349 days | AU$78.80 Million | AU$225.48K/day | AU$- | AU$- | ▼ -55309 days |
| 2018 | 55658 days | AU$45.15 Million | AU$811.21/day | AU$- | AU$- | ▲ +13353 days |
| 2017 | 42306 days | AU$38.40 Million | AU$907.72/day | AU$- | AU$- | — |