Mad Paws Holdings Ltd (MPA) — Defensive Interval Ratio

Latest as of June 2025: 0 days

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. Check Mad Paws Holdings Ltd (MPA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$8.81K
Cash + ST Investments + Receivables

Daily Cash Need

AU$43.77K
Current Liabilities ÷ 365

Current Liabilities

AU$15.98 Million
AUD

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. Also explore Mad Paws Holdings Ltd (MPA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Mad Paws Holdings Ltd.

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