Motorcycle Holdings Ltd (MTO) — Defensive Interval Ratio

Latest as of December 2025: 131 days

Motorcycle Holdings Ltd (MTO) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of AU$51.70 Million (cash AU$33.95 Million, short-term investments AU$-, receivables AU$17.75 Million) cover 131 days of daily cash needs of AU$394.49K/day.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

AU$51.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$394.49K
Current Liabilities ÷ 365

Current Liabilities

AU$143.99 Million
AUD

Motorcycle Holdings Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Motorcycle Holdings Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of AU$51.70 Million can fund 131 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Motorcycle Holdings Ltd.

Annual Defensive Interval Ratio for Motorcycle Holdings Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Motorcycle Holdings Ltd from 2006 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 MTO working capital 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 39 days AU$12.95 Million AU$329.70K/day AU$- AU$- ▼ -10 days
2024 50 days AU$14.14 Million AU$284.84K/day AU$- AU$- ▲ +11 days
2023 38 days AU$12.08 Million AU$314.90K/day AU$- AU$- ▼ -5 days
2022 43 days AU$7.38 Million AU$169.79K/day AU$- AU$- ▼ -5 days
2021 49 days AU$8.57 Million AU$175.75K/day AU$- AU$0.00 ▲ +2 days
2020 47 days AU$8.40 Million AU$178.94K/day AU$- AU$807.00K ▼ -11 days
2019 58 days AU$8.27 Million AU$141.61K/day AU$- AU$92.00K ▼ -15 days
2018 73 days AU$9.34 Million AU$127.46K/day AU$2.47 Million AU$90.00K ▲ +45 days
2017 29 days AU$2.98 Million AU$103.34K/day AU$- AU$108.00K ▲ +2 days
2016 27 days AU$2.27 Million AU$83.85K/day AU$- AU$728.00K ▲ +11 days
2015 16 days AU$1.61 Million AU$101.35K/day AU$- AU$- ▼ -5 days
2014 21 days AU$2.06 Million AU$99.16K/day AU$- AU$- ▲ +18 days
2009 3 days AU$265.71K AU$83.85K/day AU$- AU$- ▼ -101 days
2008 104 days AU$8.91 Million AU$85.54K/day AU$- AU$- ▲ +100 days
2007 4 days AU$229.26K AU$56.97K/day AU$- AU$- ▼ -26 days
2006 30 days AU$136.70K AU$4.57K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)