Monash Ivf Group Ltd Defensive Interval Ratio

Latest as of June 2026: 98 days

Monash Ivf Group Ltd defensive interval ratio. Monash Ivf Group Ltd (MVF) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of AU$17.62 Million (cash AU$-, short-term investments AU$-, receivables AU$17.62 Million) cover 98 days of daily cash needs of AU$180.11K/day. Explore long-term investment intensity of Monash Ivf Group Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

AU$17.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$180.11K
Current Liabilities ÷ 365

Current Liabilities

AU$65.74 Million
AUD

Defensive Interval Ratio of Monash Ivf Group Ltd (2013–2026)

Defensive interval ratio of Monash Ivf Group Ltd from 2013 to 2026. This chart shows how Monash Ivf Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 98 days, meaning defensive assets of AU$17.62 Million can fund 98 days of operations without new revenue. Read debt load of Monash Ivf Group Ltd for a breakdown of total debt and financial obligations.

Monash Ivf Group Ltd Defensive Interval Ratio by Year (2013–2026)

Monash Ivf Group Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Monash Ivf Group Ltd from 2013 to 2026, covering 14 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 MVF total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 98 days AU$17.62 Million AU$180.11K/day AU$- AU$- ▲ +48 days
2025 50 days AU$8.46 Million AU$168.26K/day AU$543.00K AU$- ▼ -50 days
2024 100 days AU$32.66 Million AU$325.54K/day AU$1.85 Million AU$212.00K ▲ +4 days
2023 96 days AU$12.27 Million AU$127.41K/day AU$1.44 Million AU$305.00K ▲ +6 days
2022 90 days AU$9.42 Million AU$104.59K/day AU$967.00K AU$- ▲ +16 days
2021 74 days AU$8.34 Million AU$112.55K/day AU$1.75 Million AU$- ▼ -27 days
2020 101 days AU$10.43 Million AU$103.73K/day AU$2.00 Million AU$- ▲ +50 days
2019 50 days AU$3.32 Million AU$66.31K/day AU$565.00K AU$- ▼ -13 days
2018 63 days AU$3.78 Million AU$60.19K/day AU$- AU$565.00K ▲ +1 days
2017 62 days AU$4.24 Million AU$68.38K/day AU$- AU$565.00K ▲ +29 days
2016 33 days AU$3.26 Million AU$99.02K/day AU$- AU$- ▲ +5 days
2015 28 days AU$2.39 Million AU$86.88K/day AU$- AU$- ▼ -12 days
2014 40 days AU$2.62 Million AU$66.28K/day AU$- AU$- ▲ +30 days
2013 10 days AU$3.17 Million AU$333.07K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)