Macquarie Group Ltd (MQG) — Defensive Interval Ratio
Macquarie Group Ltd (MQG) has a Defensive Interval Ratio of 2111 days as of March 2026. Defensive assets of AU$42.80 Billion (cash AU$-, short-term investments AU$42.80 Billion, receivables AU$-) cover 2111 days of daily cash needs of AU$20.27 Million/day. Check Macquarie Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Macquarie Group Ltd Defensive Interval Ratio (1997–2026)
This chart shows how Macquarie Group Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 2111 days, meaning defensive assets of AU$42.80 Billion can fund 2111 days of operations without new revenue. Also explore Macquarie Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Macquarie Group Ltd (1997–2026)
The table below presents the year-by-year Defensive Interval Ratio for Macquarie Group Ltd from 1997 to 2026, covering 30 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 Macquarie Group Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2111 days | AU$42.80 Billion | AU$20.27 Million/day | AU$- | AU$42.80 Billion | ▲ +1745 days |
| 2025 | 366 days | AU$75.23 Billion | AU$205.70 Million/day | AU$- | AU$61.66 Billion | ▲ +95 days |
| 2024 | 271 days | AU$64.18 Billion | AU$237.07 Million/day | AU$- | AU$52.04 Billion | ▲ +181 days |
| 2023 | 90 days | AU$52.16 Billion | AU$580.60 Million/day | AU$- | AU$42.14 Billion | ▼ -9 days |
| 2022 | 99 days | AU$54.54 Billion | AU$551.33 Million/day | AU$- | AU$50.81 Billion | ▲ +28 days |
| 2021 | 71 days | AU$27.03 Billion | AU$379.48 Million/day | AU$- | AU$21.75 Billion | ▼ -1 days |
| 2020 | 72 days | AU$22.59 Billion | AU$312.07 Million/day | AU$- | AU$16.86 Billion | ▼ -2125 days |
| 2019 | 2197 days | AU$22.95 Billion | AU$10.45 Million/day | AU$- | AU$18.67 Billion | ▼ -2876 days |
| 2018 | 5073 days | AU$60.31 Billion | AU$11.89 Million/day | AU$- | AU$21.75 Billion | ▼ -672 days |
| 2017 | 5746 days | AU$61.30 Billion | AU$10.67 Million/day | AU$- | AU$33.83 Billion | ▲ +2399 days |
| 2016 | 3347 days | AU$88.58 Billion | AU$26.47 Million/day | AU$- | AU$29.14 Billion | ▲ +1372 days |
| 2015 | 1975 days | AU$55.73 Billion | AU$28.22 Million/day | AU$- | AU$32.47 Billion | ▲ +1807 days |
| 2014 | 168 days | AU$41.23 Billion | AU$245.52 Million/day | AU$- | AU$36.51 Billion | ▼ -37 days |
| 2013 | 205 days | AU$49.31 Billion | AU$240.87 Million/day | AU$- | AU$35.57 Billion | ▲ +79 days |
| 2012 | 126 days | AU$30.95 Billion | AU$245.29 Million/day | AU$- | AU$30.95 Billion | ▼ -210 days |
| 2011 | 336 days | AU$84.60 Billion | AU$251.74 Million/day | AU$- | AU$23.19 Billion | ▲ +124 days |
| 2010 | 212 days | AU$76.73 Billion | AU$361.45 Million/day | AU$- | AU$16.69 Billion | ▼ -93 days |
| 2009 | 306 days | AU$65.54 Billion | AU$214.40 Million/day | AU$- | AU$12.51 Billion | ▲ +126 days |
| 2008 | 180 days | AU$67.79 Billion | AU$376.23 Million/day | AU$- | AU$15.38 Billion | ▲ +23 days |
| 2007 | 157 days | AU$48.58 Billion | AU$309.81 Million/day | AU$- | AU$2.78 Billion | ▼ -22 days |
| 2006 | 179 days | AU$42.58 Billion | AU$237.97 Million/day | AU$- | AU$7.58 Billion | ▼ -99 days |
| 2005 | 278 days | AU$26.04 Billion | AU$93.79 Million/day | AU$- | AU$6.30 Billion | ▼ -11 days |
| 2004 | 289 days | AU$24.29 Billion | AU$84.15 Million/day | AU$- | AU$10.36 Billion | ▼ -98 days |
| 2003 | 387 days | AU$20.88 Billion | AU$53.94 Million/day | AU$- | AU$9.45 Billion | ▲ +29 days |
| 2002 | 358 days | AU$17.94 Billion | AU$50.14 Million/day | AU$- | AU$8.73 Billion | ▲ +209 days |
| 2001 | 148 days | AU$6.35 Billion | AU$42.81 Million/day | AU$- | AU$119.69 Million | ▲ +36 days |
| 2000 | 112 days | AU$4.64 Billion | AU$41.25 Million/day | AU$- | AU$65.63 Million | ▼ -148 days |
| 1999 | 261 days | AU$5.83 Billion | AU$22.37 Million/day | AU$- | AU$1.87 Billion | ▲ +45 days |
| 1998 | 216 days | AU$4.10 Billion | AU$19.00 Million/day | AU$- | AU$1.42 Billion | ▲ +45 days |
| 1997 | 171 days | AU$2.41 Billion | AU$14.09 Million/day | AU$- | AU$1.29 Billion | — |