Medical Developments International Ltd (MVP) — Defensive Interval Ratio

Latest as of June 2025: 1183 days

Medical Developments International Ltd (MVP) has a Defensive Interval Ratio of 1183 days as of June 2025. Defensive assets of AU$25.35 Million (cash AU$17.84 Million, short-term investments AU$-, receivables AU$7.51 Million) cover 1183 days of daily cash needs of AU$21.44K/day. Check Medical Developments International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1183 days
Days of operational coverage

Defensive Assets

AU$25.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$21.44K
Current Liabilities ÷ 365

Current Liabilities

AU$7.82 Million
AUD

Medical Developments International Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Medical Developments International Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 1183 days, meaning defensive assets of AU$25.35 Million can fund 1183 days of operations without new revenue. Also explore Medical Developments International Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medical Developments International Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medical Developments International Ltd from 2003 to 2025, covering 23 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 MVP company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1183 days AU$25.35 Million AU$21.44K/day AU$17.84 Million AU$- ▲ +540 days
2024 643 days AU$16.81 Million AU$26.16K/day AU$9.73 Million AU$- ▼ -146 days
2023 789 days AU$33.59 Million AU$42.60K/day AU$24.66 Million AU$- ▼ -139 days
2022 928 days AU$26.64 Million AU$28.72K/day AU$20.40 Million AU$- ▼ -1236 days
2021 2164 days AU$41.26 Million AU$19.07K/day AU$36.28 Million AU$- ▲ +1290 days
2020 874 days AU$19.66 Million AU$22.50K/day AU$15.54 Million AU$- ▼ -518 days
2019 1391 days AU$32.00 Million AU$23.00K/day AU$25.62 Million AU$- ▲ +1082 days
2018 310 days AU$5.18 Million AU$16.72K/day AU$794.00K AU$- ▼ -181 days
2017 491 days AU$7.14 Million AU$14.54K/day AU$1.69 Million AU$- ▲ +179 days
2016 312 days AU$7.52 Million AU$24.14K/day AU$- AU$- ▼ -51 days
2015 362 days AU$1.82 Million AU$5.02K/day AU$- AU$- ▲ +167 days
2014 195 days AU$2.33 Million AU$11.95K/day AU$- AU$- ▼ -107 days
2013 302 days AU$2.64 Million AU$8.73K/day AU$- AU$- ▼ -48 days
2012 350 days AU$2.05 Million AU$5.84K/day AU$- AU$- ▲ +28 days
2011 323 days AU$1.63 Million AU$5.06K/day AU$- AU$- ▲ +15 days
2010 308 days AU$981.00K AU$3.19K/day AU$- AU$- ▼ -183 days
2009 491 days AU$1.69 Million AU$3.45K/day AU$- AU$- ▼ -203 days
2008 694 days AU$2.02 Million AU$2.92K/day AU$- AU$- ▲ +36 days
2007 658 days AU$1.25 Million AU$1.90K/day AU$- AU$- ▲ +97 days
2006 560 days AU$769.00K AU$1.37K/day AU$- AU$- ▲ +340 days
2005 220 days AU$678.00K AU$3.08K/day AU$- AU$- ▲ +108 days
2004 112 days AU$636.00K AU$5.66K/day AU$- AU$- ▼ -128 days
2003 241 days AU$995.00K AU$4.14K/day AU$- AU$250.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)