My Rewards International Ltd (MRI) — Defensive Interval Ratio

Latest as of June 2025: 26 days

My Rewards International Ltd (MRI) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of AU$529.70K (cash AU$-, short-term investments AU$-, receivables AU$529.70K) cover 26 days of daily cash needs of AU$20.46K/day. See My Rewards International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$529.70K
Cash + ST Investments + Receivables

Daily Cash Need

AU$20.46K
Current Liabilities ÷ 365

Current Liabilities

AU$7.47 Million
AUD

My Rewards International Ltd Defensive Interval Ratio (2004–2025)

This chart shows how My Rewards International Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 26 days, meaning defensive assets of AU$529.70K can fund 26 days of operations without new revenue. See MRI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for My Rewards International Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for My Rewards International Ltd from 2004 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 MRI stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days AU$529.70K AU$20.46K/day AU$- AU$- ▼ 0 days
2024 26 days AU$280.19K AU$10.81K/day AU$- AU$- ▼ -20 days
2023 46 days AU$696.64K AU$15.14K/day AU$- AU$217.27K ▲ +14 days
2022 32 days AU$279.89K AU$8.75K/day AU$- AU$- ▼ -9 days
2021 41 days AU$265.00K AU$6.43K/day AU$- AU$- ▲ +35 days
2020 6 days AU$52.16K AU$8.06K/day AU$- AU$- ▼ -30 days
2019 36 days AU$144.53K AU$3.99K/day AU$- AU$- ▼ -70 days
2007 106 days AU$408.00K AU$3.84K/day AU$- AU$- ▼ -163 days
2006 269 days AU$270.00K AU$1.00K/day AU$- AU$- ▼ -125 days
2005 395 days AU$160.00K AU$405.48/day AU$- AU$- ▲ +5 days
2004 389 days AU$272.00K AU$698.63/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)