Monadelphous Group Ltd (MND) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Monadelphous Group Ltd Defensive Interval Ratio (1989–2026)
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. For the complete balance sheet picture, see MND current and non-current assets.
Annual Defensive Interval Ratio for Monadelphous Group Ltd (1989–2026)
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. See MND working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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$- | — |