Multistack International Ltd (MSI) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Multistack International Ltd (MSI) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$19.24K (cash AU$-, short-term investments AU$17.61K, receivables AU$1.63K) cover 2 days of daily cash needs of AU$7.78K/day. Check MSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$19.24K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.78K
Current Liabilities ÷ 365

Current Liabilities

AU$2.84 Million
AUD

Multistack International Ltd Defensive Interval Ratio (1991–2025)

This chart shows how Multistack International Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$19.24K can fund 2 days of operations without new revenue. Also explore Multistack International Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multistack International Ltd (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Multistack International Ltd from 1991 to 2025, covering 33 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 MSI company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days AU$19.24K AU$7.78K/day AU$- AU$17.61K ▲ +1 days
2024 1 days AU$20.69K AU$20.48K/day AU$- AU$17.61K ▼ -3 days
2023 4 days AU$64.95K AU$14.98K/day AU$- AU$17.61K ▲ +3 days
2022 1 days AU$17.93K AU$17.20K/day AU$- AU$17.61K ▼ -118 days
2021 119 days AU$786.71K AU$6.62K/day AU$- AU$687.97K ▼ -50 days
2020 168 days AU$900.37K AU$5.34K/day AU$- AU$666.53K ▼ -162 days
2019 330 days AU$1.13 Million AU$3.42K/day AU$- AU$691.62K ▼ -600 days
2018 930 days AU$2.16 Million AU$2.32K/day AU$- AU$2.14 Million ▼ -700 days
2017 1630 days AU$2.94 Million AU$1.80K/day AU$371.51K AU$2.36 Million ▲ +264 days
2016 1366 days AU$3.02 Million AU$2.21K/day AU$532.57K AU$2.45 Million ▲ +55 days
2015 1311 days AU$2.87 Million AU$2.19K/day AU$- AU$2.66 Million ▼ -423 days
2014 1735 days AU$2.81 Million AU$1.62K/day AU$- AU$2.61 Million ▼ -372 days
2013 2107 days AU$2.61 Million AU$1.24K/day AU$- AU$2.45 Million ▼ -513 days
2012 2620 days AU$2.47 Million AU$943.67/day AU$- AU$1.67 Million ▲ +2253 days
2011 367 days AU$458.59K AU$1.25K/day AU$- AU$- ▼ -765 days
2010 1132 days AU$1.16 Million AU$1.02K/day AU$- AU$- ▼ -1719 days
2009 2851 days AU$3.53 Million AU$1.24K/day AU$- AU$- ▲ +2633 days
2008 219 days AU$12.53 Million AU$57.32K/day AU$- AU$939.00K ▲ +5 days
2007 214 days AU$9.25 Million AU$43.30K/day AU$- AU$- ▼ -32 days
2006 245 days AU$11.39 Million AU$46.42K/day AU$- AU$1.58 Million ▲ +105 days
2005 140 days AU$10.68 Million AU$76.10K/day AU$- AU$- ▼ -49 days
2004 190 days AU$13.30 Million AU$70.17K/day AU$- AU$- ▼ -5 days
2003 195 days AU$14.27 Million AU$73.32K/day AU$- AU$- ▲ +22 days
2002 172 days AU$16.94 Million AU$98.24K/day AU$- AU$- ▲ +12 days
2001 161 days AU$18.44 Million AU$114.68K/day AU$- AU$- ▲ +11 days
2000 150 days AU$17.42 Million AU$116.38K/day AU$- AU$- ▲ +7 days
1999 143 days AU$15.64 Million AU$109.38K/day AU$- AU$- ▼ -46 days
1998 189 days AU$23.45 Million AU$124.08K/day AU$- AU$- ▲ +3 days
1997 186 days AU$30.45 Million AU$163.85K/day AU$- AU$1.63 Million ▼ -197 days
1994 383 days AU$44.90 Million AU$117.23K/day AU$- AU$- ▼ -144 days
1993 527 days AU$10.29 Million AU$19.52K/day AU$- AU$- ▲ +189 days
1992 338 days AU$8.11 Million AU$24.00K/day AU$- AU$- ▲ +16 days
1991 322 days AU$3.31 Million AU$10.27K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)