Monadelphous Group Ltd Defensive Interval Ratio

Latest as of June 2026: 340 days

Monadelphous Group Ltd defensive interval ratio. Monadelphous Group Ltd (MND) has a Defensive Interval Ratio of 340 days as of June 2026. Defensive assets of AU$562.70 Million (cash AU$-, short-term investments AU$-, receivables AU$562.70 Million) cover 340 days of daily cash needs of AU$1.65 Million/day. See how liquid is Monadelphous Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

AU$562.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.65 Million
Current Liabilities ÷ 365

Current Liabilities

AU$603.70 Million
AUD

Defensive Interval Ratio of Monadelphous Group Ltd (1989–2026)

Defensive interval ratio of Monadelphous Group Ltd from 1989 to 2026. This chart shows how Monadelphous Group Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 340 days, meaning defensive assets of AU$562.70 Million can fund 340 days of operations without new revenue. Check MND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Monadelphous Group Ltd Defensive Interval Ratio by Year (1989–2026)

Monadelphous Group Ltd defensive interval ratio by year from 1989 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Monadelphous Group Ltd from 1989 to 2026, covering 38 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 the complete balance sheet picture, see how large is Monadelphous Group Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 340 days AU$562.70 Million AU$1.65 Million/day AU$- AU$- ▲ +67 days
2025 273 days AU$332.24 Million AU$1.21 Million/day AU$5.96 Million AU$- ▼ -94 days
2024 368 days AU$349.42 Million AU$950.35K/day AU$4.96 Million AU$- ▼ -127 days
2023 495 days AU$350.66 Million AU$708.89K/day AU$11.14 Million AU$- ▲ +9 days
2022 486 days AU$395.76 Million AU$815.14K/day AU$0.00 AU$- ▼ -1 days
2021 486 days AU$386.38 Million AU$794.81K/day AU$8.04 Million AU$- ▲ +18 days
2020 468 days AU$319.82 Million AU$682.73K/day AU$30.00 Million AU$- ▲ +71 days
2019 397 days AU$281.24 Million AU$707.57K/day AU$- AU$2.87 Million ▼ -19 days
2018 417 days AU$313.37 Million AU$752.27K/day AU$- AU$25.00 Million ▼ -15 days
2017 432 days AU$330.83 Million AU$766.06K/day AU$- AU$85.00 Million ▲ +78 days
2016 354 days AU$295.32 Million AU$834.86K/day AU$- AU$0.00 ▲ +19 days
2015 335 days AU$375.17 Million AU$1.12 Million/day AU$- AU$- ▲ +102 days
2014 232 days AU$230.83 Million AU$993.32K/day AU$- AU$- ▲ +39 days
2013 193 days AU$223.48 Million AU$1.16 Million/day AU$- AU$263.00K ▼ -21 days
2012 214 days AU$240.03 Million AU$1.12 Million/day AU$- AU$433.00K ▲ +16 days
2011 199 days AU$168.03 Million AU$845.14K/day AU$- AU$- ▲ +23 days
2010 176 days AU$121.40 Million AU$690.25K/day AU$- AU$- ▲ +3 days
2009 173 days AU$110.60 Million AU$638.70K/day AU$- AU$- ▼ -81 days
2008 254 days AU$204.87 Million AU$807.04K/day AU$- AU$- ▲ +57 days
2007 197 days AU$95.79 Million AU$485.47K/day AU$- AU$- ▼ -25 days
2006 223 days AU$81.64 Million AU$366.84K/day AU$- AU$- ▼ -101 days
2005 324 days AU$51.28 Million AU$158.38K/day AU$- AU$- ▼ -75 days
2004 399 days AU$45.16 Million AU$113.15K/day AU$- AU$- ▲ +138 days
2003 261 days AU$22.94 Million AU$87.97K/day AU$- AU$- ▼ -56 days
2002 317 days AU$21.34 Million AU$67.36K/day AU$- AU$- ▼ -54 days
2001 371 days AU$23.78 Million AU$64.13K/day AU$- AU$- ▲ +110 days
2000 260 days AU$23.09 Million AU$88.73K/day AU$- AU$- ▲ +58 days
1999 202 days AU$15.60 Million AU$77.12K/day AU$- AU$- ▼ -17 days
1998 219 days AU$15.91 Million AU$72.55K/day AU$- AU$- ▼ -90 days
1997 309 days AU$16.26 Million AU$52.59K/day AU$- AU$- ▼ -32 days
1996 342 days AU$15.10 Million AU$44.21K/day AU$- AU$- ▲ +49 days
1995 292 days AU$10.38 Million AU$35.48K/day AU$- AU$- ▼ -60 days
1994 353 days AU$9.94 Million AU$28.16K/day AU$- AU$- ▲ +90 days
1993 263 days AU$6.80 Million AU$25.88K/day AU$- AU$- ▼ -66 days
1992 329 days AU$5.48 Million AU$16.68K/day AU$- AU$- ▲ +25 days
1991 304 days AU$8.53 Million AU$28.10K/day AU$- AU$- ▼ -7 days
1990 310 days AU$8.07 Million AU$26.01K/day AU$- AU$- ▲ +83 days
1989 227 days AU$7.37 Million AU$32.44K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)