Metal Powder Works Ltd (MPW) — Defensive Interval Ratio

Latest as of June 2025: 31 days

Metal Powder Works Ltd (MPW) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of AU$158.07K (cash AU$-, short-term investments AU$5.00K, receivables AU$153.07K) cover 31 days of daily cash needs of AU$5.09K/day. Check MPW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AU$158.07K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.09K
Current Liabilities ÷ 365

Current Liabilities

AU$1.86 Million
AUD

Metal Powder Works Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Metal Powder Works Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 31 days, meaning defensive assets of AU$158.07K can fund 31 days of operations without new revenue. Also explore how fast is Metal Powder Works Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metal Powder Works Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metal Powder Works Ltd from 2013 to 2025, covering 14 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 Metal Powder Works Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 64 days AU$325.94K AU$5.09K/day AU$- AU$5.00K ▲ +57 days
2024 7 days AU$85.10K AU$11.61K/day AU$- AU$5.00K ▼ -74 days
2023 81 days AU$1.37 Million AU$16.85K/day AU$- AU$740.00K ▼ -56 days
2022 137 days AU$678.86K AU$4.96K/day AU$- AU$40.00K ▼ -64 days
2021 201 days AU$725.12K AU$3.61K/day AU$- AU$40.00K ▲ +194 days
2020 7 days AU$13.75K AU$2.05K/day AU$- AU$- ▼ -13 days
2019 20 days AU$18.34K AU$921.03/day AU$- AU$- ▲ +4 days
2018 16 days AU$7.33K AU$453.81/day AU$- AU$- ▲ +12 days
2017 4 days AU$4.90K AU$1.12K/day AU$- AU$- ▼ -127 days
2016 132 days AU$5.58 Million AU$42.36K/day AU$- AU$- ▲ +28 days
2016 104 days AU$147.75K AU$1.42K/day AU$- AU$- ▼ -4052 days
2015 4156 days AU$1.56 Million AU$375.44/day AU$- AU$- ▲ +4107 days
2014 49 days AU$7.67K AU$155.81/day AU$- AU$- ▼ -325 days
2013 374 days AU$28.66K AU$76.53/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)