MCS Services Ltd (MSG) — Defensive Interval Ratio
MCS Services Ltd (MSG) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of AU$2.65 Million (cash AU$1.14 Million, short-term investments AU$-, receivables AU$1.51 Million) cover 286 days of daily cash needs of AU$9.26K/day. See MSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MCS Services Ltd Defensive Interval Ratio (2008–2025)
This chart shows how MCS Services Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of AU$2.65 Million can fund 286 days of operations without new revenue. See MSG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MCS Services Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for MCS Services Ltd from 2008 to 2025, covering 18 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 MSG market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | AU$103.00K | AU$8.17K/day | AU$94.00K | AU$- | ▼ -63 days |
| 2024 | 76 days | AU$710.00K | AU$9.33K/day | AU$711.00K | AU$-1.00K | ▼ -247 days |
| 2023 | 323 days | AU$6.62 Million | AU$20.49K/day | AU$1.85 Million | AU$- | ▼ -265 days |
| 2022 | 588 days | AU$7.63 Million | AU$12.98K/day | AU$3.89 Million | AU$- | ▲ +54 days |
| 2021 | 534 days | AU$7.43 Million | AU$13.90K/day | AU$4.61 Million | AU$- | ▲ +104 days |
| 2020 | 430 days | AU$4.64 Million | AU$10.78K/day | AU$2.08 Million | AU$- | ▲ +15 days |
| 2019 | 415 days | AU$5.00 Million | AU$12.05K/day | AU$2.10 Million | AU$- | ▼ -51 days |
| 2018 | 465 days | AU$3.71 Million | AU$7.97K/day | AU$835.00K | AU$- | ▼ -167 days |
| 2017 | 632 days | AU$3.70 Million | AU$5.85K/day | AU$1.19 Million | AU$- | ▲ +386 days |
| 2016 | 246 days | AU$2.07 Million | AU$8.40K/day | AU$- | AU$- | ▼ -532 days |
| 2015 | 778 days | AU$166.33K | AU$213.70/day | AU$- | AU$- | ▲ +467 days |
| 2014 | 311 days | AU$189.59K | AU$609.25/day | AU$- | AU$- | ▲ +268 days |
| 2013 | 43 days | AU$57.27K | AU$1.33K/day | AU$- | AU$- | ▲ +1 days |
| 2012 | 42 days | AU$140.53K | AU$3.33K/day | AU$- | AU$- | ▲ +38 days |
| 2011 | 4 days | AU$5.00K | AU$1.34K/day | AU$- | AU$- | ▼ -52 days |
| 2010 | 56 days | AU$40.00K | AU$715.07/day | AU$- | AU$- | ▼ -180 days |
| 2009 | 236 days | AU$11.00K | AU$46.58/day | AU$- | AU$- | ▼ -2 days |
| 2008 | 238 days | AU$15.00K | AU$63.01/day | AU$- | AU$- | — |