Mitchell Services Ltd Defensive Interval Ratio
Mitchell Services Ltd defensive interval ratio. Mitchell Services Ltd (MSV) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of AU$17.85 Million (cash AU$1.35 Million, short-term investments AU$57.86K, receivables AU$16.45 Million) cover 169 days of daily cash needs of AU$105.84K/day. Explore MSV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mitchell Services Ltd (2010–2025)
Defensive interval ratio of Mitchell Services Ltd from 2010 to 2025. This chart shows how Mitchell Services Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 169 days, meaning defensive assets of AU$17.85 Million can fund 169 days of operations without new revenue. Read debt load of Mitchell Services Ltd for a breakdown of total debt and financial obligations.
Mitchell Services Ltd Defensive Interval Ratio by Year (2010–2025)
Mitchell Services Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mitchell Services Ltd from 2010 to 2025, covering 16 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 the complete balance sheet picture, see MSV total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | AU$17.85 Million | AU$105.84K/day | AU$1.35 Million | AU$57.86K | ▼ -175 days |
| 2024 | 344 days | AU$45.70 Million | AU$132.98K/day | AU$16.03 Million | AU$63.86K | ▼ -8 days |
| 2023 | 352 days | AU$45.70 Million | AU$130.01K/day | AU$11.11 Million | AU$45.99K | ▲ +67 days |
| 2022 | 285 days | AU$39.78 Million | AU$139.74K/day | AU$3.74 Million | AU$38.32K | ▲ +25 days |
| 2021 | 260 days | AU$35.77 Million | AU$137.48K/day | AU$4.24 Million | AU$30.99K | ▼ -72 days |
| 2020 | 332 days | AU$44.98 Million | AU$135.50K/day | AU$11.91 Million | AU$54.41K | ▲ +56 days |
| 2019 | 276 days | AU$20.03 Million | AU$72.52K/day | AU$1.60 Million | AU$171.77K | ▼ -31 days |
| 2018 | 307 days | AU$19.47 Million | AU$63.36K/day | AU$1.86 Million | AU$12.37K | ▲ +63 days |
| 2017 | 244 days | AU$8.12 Million | AU$33.26K/day | AU$816.51K | AU$180.12K | ▼ -26 days |
| 2016 | 270 days | AU$6.11 Million | AU$22.67K/day | AU$- | AU$5.20K | ▲ +198 days |
| 2015 | 71 days | AU$5.54 Million | AU$77.75K/day | AU$- | AU$2.00K | ▼ -27 days |
| 2014 | 98 days | AU$2.35 Million | AU$23.95K/day | AU$- | AU$13.72K | ▼ -13 days |
| 2013 | 111 days | AU$1.94 Million | AU$17.43K/day | AU$- | AU$10.00K | ▼ -30 days |
| 2012 | 141 days | AU$3.70 Million | AU$26.16K/day | AU$- | AU$18.00K | ▲ +49 days |
| 2011 | 92 days | AU$3.85 Million | AU$41.59K/day | AU$- | AU$2.00K | ▲ +3 days |
| 2010 | 89 days | AU$2.79 Million | AU$31.14K/day | AU$- | AU$- | — |