Megaport Ltd (MP1) — Defensive Interval Ratio

Latest as of December 2025: 587 days

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.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

AU$236.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$402.93K
Current Liabilities ÷ 365

Current Liabilities

AU$147.07 Million
AUD

Megaport Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see balance sheet size of Megaport Ltd.

Annual Defensive Interval Ratio for Megaport Ltd (2015–2025)

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. See MP1 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)