Monash Ivf Group Ltd (MVF) — Defensive Interval Ratio

Latest as of December 2025: 228 days

Monash Ivf Group Ltd (MVF) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of AU$33.60 Million (cash AU$8.14 Million, short-term investments AU$-, receivables AU$25.45 Million) cover 228 days of daily cash needs of AU$147.55K/day. Check MVF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

AU$33.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$147.55K
Current Liabilities ÷ 365

Current Liabilities

AU$53.85 Million
AUD

Monash Ivf Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Monash Ivf Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of AU$33.60 Million can fund 228 days of operations without new revenue. Also explore MVF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Monash Ivf Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Monash Ivf Group Ltd from 2013 to 2025, covering 13 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 MVF company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)