Mustera Property Group Ltd (MPX) — Defensive Interval Ratio

Latest as of December 2025: 366 days

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.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

AU$1.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.28K
Current Liabilities ÷ 365

Current Liabilities

AU$1.93 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 366 days, meaning defensive assets of AU$1.93 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see total assets of Mustera Property Group Ltd.

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. See Mustera Property Group Ltd (MPX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)