Mustera Property Group Ltd Defensive Interval Ratio
Mustera Property Group Ltd defensive interval ratio. Mustera Property Group Ltd (MPX) has a Defensive Interval Ratio of 366 days as of December 2025. Defensive assets of AU$1.93 Million (cash AU$-, short-term investments AU$-, receivables AU$1.93 Million) cover 366 days of daily cash needs of AU$5.28K/day. See MPX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mustera Property Group Ltd (2014–2025)
Defensive interval ratio of Mustera Property Group Ltd from 2014 to 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 366 days, meaning defensive assets of AU$1.93 Million can fund 366 days of operations without new revenue. Check asset resilience ratio of Mustera Property Group Ltd to evaluate the company's liquid asset resilience ratio.
Mustera Property Group Ltd Defensive Interval Ratio by Year (2014–2025)
Mustera Property Group Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Mustera Property Group Ltd asset portfolio.
| 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$- | — |