Mitchell Services Ltd (MSV) — Defensive Interval Ratio

Latest as of June 2025: 169 days

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.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

AU$17.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$105.84K
Current Liabilities ÷ 365

Current Liabilities

AU$38.63 Million
AUD

Mitchell Services Ltd Defensive Interval Ratio (2010–2025)

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. For the complete balance sheet picture, see how large is Mitchell Services Ltd's balance sheet.

Annual Defensive Interval Ratio for Mitchell Services Ltd (2010–2025)

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. See working capital position of Mitchell Services Ltd 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)