Mustera Property Group Ltd (MPX) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Mustera Property Group Ltd (MPX) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of AU$248.07K (cash AU$-, short-term investments AU$-, receivables AU$248.07K) cover 10 days of daily cash needs of AU$24.13K/day. Check MPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

AU$248.07K
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.13K
Current Liabilities ÷ 365

Current Liabilities

AU$8.81 Million
AUD

Mustera Property Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Mustera Property Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of AU$248.07K can fund 10 days of operations without new revenue. Also explore MPX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mustera Property Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mustera Property Group Ltd from 2014 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. For live market cap and the full company financial profile, see market value of Mustera Property Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 43 days AU$1.81 Million AU$41.61K/day AU$- AU$- ▲ +18 days
2024 25 days AU$2.61 Million AU$103.56K/day AU$- AU$- ▲ +21 days
2023 4 days AU$685.67K AU$177.16K/day AU$- AU$- ▼ -9 days
2022 12 days AU$352.89K AU$28.48K/day AU$- AU$0.00 ▲ +3 days
2021 10 days AU$486.31K AU$50.88K/day AU$- AU$99.17K ▲ +5 days
2020 5 days AU$295.01K AU$64.26K/day AU$- AU$83.75K ▲ +1 days
2019 4 days AU$234.59K AU$61.27K/day AU$- AU$- ▼ -7 days
2018 11 days AU$230.94K AU$21.69K/day AU$- AU$- ▲ +4 days
2017 7 days AU$245.99K AU$34.81K/day AU$- AU$0.00 ▲ +4 days
2016 3 days AU$172.22K AU$51.68K/day AU$- AU$0.00 ▼ -449 days
2014 452 days AU$359.47K AU$795.16/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)