Mesoblast Ltd (MSB) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Mesoblast Ltd (MSB) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of AU$43.30 Million (cash AU$-, short-term investments AU$-, receivables AU$43.30 Million) cover 123 days of daily cash needs of AU$350.87K/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

AU$43.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$350.87K
Current Liabilities ÷ 365

Current Liabilities

AU$128.07 Million
AUD

Mesoblast Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Mesoblast Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of AU$43.30 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see Mesoblast Ltd asset portfolio.

Annual Defensive Interval Ratio for Mesoblast Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mesoblast Ltd from 2005 to 2025, covering 21 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 MSB current assets to equity 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 53 days AU$14.87 Million AU$281.17K/day AU$- AU$- ▼ -52 days
2024 104 days AU$20.95 Million AU$200.67K/day AU$- AU$- ▲ +44 days
2023 61 days AU$7.00 Million AU$115.02K/day AU$-2.00K AU$- ▲ +29 days
2022 31 days AU$4.42 Million AU$140.75K/day AU$13.00K AU$- ▲ +14 days
2021 18 days AU$4.54 Million AU$258.28K/day AU$-49.00K AU$- ▲ +12 days
2020 5 days AU$1.33 Million AU$246.97K/day AU$12.00K AU$- ▼ -9 days
2019 15 days AU$1.76 Million AU$121.45K/day AU$21.00K AU$- ▼ -757 days
2018 772 days AU$50.76 Million AU$65.76K/day AU$142.00K AU$250.00K ▲ +383 days
2017 389 days AU$39.08 Million AU$100.47K/day AU$37.54 Million AU$250.00K ▲ +380 days
2016 9 days AU$715.00K AU$80.59K/day AU$- AU$- ▲ +8 days
2015 1 days AU$136.00K AU$172.69K/day AU$- AU$- ▼ -3 days
2014 4 days AU$427.00K AU$116.92K/day AU$- AU$- ▼ -19 days
2013 23 days AU$3.21 Million AU$138.60K/day AU$- AU$3.19 Million ▼ -64 days
2012 88 days AU$10.67 Million AU$121.90K/day AU$- AU$- ▲ +63 days
2011 25 days AU$2.10 Million AU$84.37K/day AU$- AU$- ▼ -290 days
2010 315 days AU$1.38 Million AU$4.37K/day AU$- AU$- ▲ +221 days
2009 94 days AU$305.36K AU$3.25K/day AU$- AU$- ▲ +65 days
2008 29 days AU$123.90K AU$4.31K/day AU$- AU$- ▼ -238 days
2007 266 days AU$509.91K AU$1.91K/day AU$- AU$- ▲ +259 days
2006 7 days AU$87.89K AU$12.11K/day AU$- AU$- ▼ -26 days
2005 33 days AU$200.56K AU$6.04K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)