Megaport Ltd Defensive Interval Ratio
Megaport Ltd defensive interval ratio. Megaport Ltd (MP1) has a Defensive Interval Ratio of 587 days as of December 2025. Defensive assets of AU$236.67 Million (cash AU$206.32 Million, short-term investments AU$-, receivables AU$30.34 Million) cover 587 days of daily cash needs of AU$402.93K/day. Explore MP1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Megaport Ltd (2015–2025)
Defensive interval ratio of Megaport Ltd from 2015 to 2025. This chart shows how Megaport Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 587 days, meaning defensive assets of AU$236.67 Million can fund 587 days of operations without new revenue. Read Megaport Ltd (MP1) total liabilities for a breakdown of total debt and financial obligations.
Megaport Ltd Defensive Interval Ratio by Year (2015–2025)
Megaport Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Megaport Ltd from 2015 to 2025, covering 11 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 Megaport Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | AU$27.38 Million | AU$156.64K/day | AU$- | AU$271.00K | ▼ -40 days |
| 2024 | 215 days | AU$26.88 Million | AU$125.27K/day | AU$- | AU$234.00K | ▲ +27 days |
| 2023 | 188 days | AU$26.52 Million | AU$141.09K/day | AU$- | AU$289.00K | ▼ -445 days |
| 2022 | 633 days | AU$92.13 Million | AU$145.60K/day | AU$75.95 Million | AU$423.00K | ▲ +516 days |
| 2021 | 117 days | AU$10.73 Million | AU$91.77K/day | AU$- | AU$426.00K | ▼ -64 days |
| 2020 | 181 days | AU$11.92 Million | AU$65.84K/day | AU$- | AU$333.00K | ▼ -8 days |
| 2019 | 189 days | AU$7.36 Million | AU$39.00K/day | AU$- | AU$308.00K | ▲ +63 days |
| 2018 | 126 days | AU$4.03 Million | AU$32.06K/day | AU$- | AU$823.00K | ▲ +40 days |
| 2017 | 86 days | AU$2.21 Million | AU$25.60K/day | AU$- | AU$554.19K | ▼ -22 days |
| 2016 | 108 days | AU$1.26 Million | AU$11.64K/day | AU$- | AU$216.41K | ▲ +42 days |
| 2015 | 66 days | AU$212.42K | AU$3.22K/day | AU$- | AU$- | — |