Mad Paws Holdings Ltd (MPA) — Defensive Interval Ratio
Mad Paws Holdings Ltd (MPA) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$8.81K (cash AU$-, short-term investments AU$-, receivables AU$8.81K) cover 0 days of daily cash needs of AU$43.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mad Paws Holdings Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Mad Paws Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$8.81K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see MPA asset base.
Annual Defensive Interval Ratio for Mad Paws Holdings Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mad Paws Holdings 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. See Mad Paws Holdings Ltd (MPA) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | AU$8.81K | AU$43.77K/day | AU$- | AU$- | ▼ -9 days |
| 2023 | 9 days | AU$277.61K | AU$30.49K/day | AU$- | AU$- | ▲ +2 days |
| 2022 | 7 days | AU$167.86K | AU$24.81K/day | AU$- | AU$- | ▼ -2 days |
| 2021 | 9 days | AU$195.86K | AU$21.99K/day | AU$- | AU$- | ▼ -39 days |
| 2020 | 48 days | AU$367.64K | AU$7.73K/day | AU$- | AU$- | ▼ -44 days |
| 2019 | 92 days | AU$240.26K | AU$2.61K/day | AU$- | AU$- | ▲ +56 days |
| 2018 | 36 days | AU$321.67K | AU$8.83K/day | AU$- | AU$- | ▼ -40 days |
| 2017 | 76 days | AU$252.32K | AU$3.31K/day | AU$- | AU$- | — |