Mpower Group Ltd (MPR) — Defensive Interval Ratio
Mpower Group Ltd (MPR) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of AU$193.00K (cash AU$193.00K, short-term investments AU$-, receivables AU$0.00) cover 4 days of daily cash needs of AU$53.98K/day. Check MPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mpower Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Mpower Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 4 days, meaning defensive assets of AU$193.00K can fund 4 days of operations without new revenue. Also explore net asset momentum of Mpower Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mpower Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mpower Group Ltd from 1989 to 2025, covering 37 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 value of Mpower Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | AU$193.00K | AU$53.98K/day | AU$193.00K | AU$- | ▼ -9 days |
| 2024 | 13 days | AU$615.00K | AU$47.56K/day | AU$212.00K | AU$- | ▼ -14 days |
| 2023 | 27 days | AU$693.00K | AU$26.14K/day | AU$238.00K | AU$- | ▼ -44 days |
| 2022 | 70 days | AU$1.28 Million | AU$18.24K/day | AU$537.00K | AU$- | ▼ -832 days |
| 2021 | 902 days | AU$5.40 Million | AU$5.98K/day | AU$3.53 Million | AU$- | ▲ +646 days |
| 2020 | 256 days | AU$8.75 Million | AU$34.22K/day | AU$6.52 Million | AU$0.00 | ▲ +47 days |
| 2019 | 209 days | AU$12.52 Million | AU$59.93K/day | AU$2.65 Million | AU$36.00K | ▼ -72 days |
| 2018 | 281 days | AU$10.75 Million | AU$38.22K/day | AU$2.44 Million | AU$129.00K | ▼ -38 days |
| 2017 | 319 days | AU$13.36 Million | AU$41.82K/day | AU$3.85 Million | AU$21.00K | ▲ +7 days |
| 2016 | 313 days | AU$13.22 Million | AU$42.28K/day | AU$- | AU$124.00K | ▲ +64 days |
| 2015 | 249 days | AU$11.20 Million | AU$45.06K/day | AU$- | AU$43.00K | ▲ +53 days |
| 2014 | 196 days | AU$10.07 Million | AU$51.44K/day | AU$- | AU$- | ▼ -126 days |
| 2013 | 322 days | AU$19.51 Million | AU$60.66K/day | AU$- | AU$597.00K | ▲ +105 days |
| 2012 | 216 days | AU$11.46 Million | AU$52.97K/day | AU$- | AU$- | ▲ +2 days |
| 2011 | 214 days | AU$18.54 Million | AU$86.55K/day | AU$- | AU$- | ▼ -22 days |
| 2010 | 236 days | AU$14.40 Million | AU$60.95K/day | AU$- | AU$- | ▼ -21 days |
| 2009 | 258 days | AU$13.53 Million | AU$52.51K/day | AU$- | AU$- | ▼ -23 days |
| 2008 | 280 days | AU$16.16 Million | AU$57.63K/day | AU$- | AU$- | ▲ +20 days |
| 2007 | 260 days | AU$14.07 Million | AU$54.11K/day | AU$- | AU$- | ▲ +41 days |
| 2006 | 220 days | AU$13.02 Million | AU$59.27K/day | AU$- | AU$- | ▼ -61 days |
| 2005 | 280 days | AU$11.37 Million | AU$40.57K/day | AU$- | AU$- | ▲ +14 days |
| 2004 | 267 days | AU$8.73 Million | AU$32.73K/day | AU$- | AU$- | ▲ +55 days |
| 2003 | 212 days | AU$5.04 Million | AU$23.77K/day | AU$- | AU$- | ▼ -49 days |
| 2002 | 261 days | AU$4.97 Million | AU$19.04K/day | AU$- | AU$- | ▲ +14 days |
| 2001 | 247 days | AU$4.60 Million | AU$18.62K/day | AU$- | AU$- | ▲ +6 days |
| 2000 | 241 days | AU$6.04 Million | AU$25.04K/day | AU$- | AU$200.00K | ▼ -29 days |
| 1999 | 270 days | AU$6.31 Million | AU$23.38K/day | AU$- | AU$- | ▲ +17 days |
| 1998 | 253 days | AU$6.62 Million | AU$26.17K/day | AU$- | AU$- | ▼ -29 days |
| 1997 | 282 days | AU$7.90 Million | AU$28.06K/day | AU$- | AU$- | ▲ +93 days |
| 1996 | 189 days | AU$3.18 Million | AU$16.80K/day | AU$- | AU$- | ▼ -9 days |
| 1995 | 198 days | AU$3.60 Million | AU$18.17K/day | AU$- | AU$411.00K | ▼ -56 days |
| 1994 | 254 days | AU$3.41 Million | AU$13.41K/day | AU$- | AU$347.00K | ▲ +101 days |
| 1993 | 154 days | AU$3.02 Million | AU$19.68K/day | AU$- | AU$- | ▲ +33 days |
| 1992 | 120 days | AU$3.02 Million | AU$25.07K/day | AU$- | AU$- | ▼ -34 days |
| 1991 | 155 days | AU$3.96 Million | AU$25.56K/day | AU$- | AU$- | ▼ -17 days |
| 1990 | 172 days | AU$4.56 Million | AU$26.49K/day | AU$- | AU$- | ▲ +43 days |
| 1989 | 129 days | AU$4.77 Million | AU$37.02K/day | AU$- | AU$- | — |