Maxiparts Ltd (MXI) — Defensive Interval Ratio

Latest as of December 2025: 365 days

Maxiparts Ltd (MXI) has a Defensive Interval Ratio of 365 days as of December 2025. Defensive assets of AU$47.76 Million (cash AU$13.84 Million, short-term investments AU$-, receivables AU$33.92 Million) cover 365 days of daily cash needs of AU$130.98K/day. Check Maxiparts Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

AU$47.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$130.98K
Current Liabilities ÷ 365

Current Liabilities

AU$47.81 Million
AUD

Maxiparts Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Maxiparts Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 365 days, meaning defensive assets of AU$47.76 Million can fund 365 days of operations without new revenue. Also explore Maxiparts Ltd (MXI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maxiparts Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maxiparts Ltd from 1994 to 2025, covering 32 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 Maxiparts Ltd (MXI) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 359 days AU$51.48 Million AU$143.30K/day AU$15.32 Million AU$- ▼ -19 days
2024 378 days AU$52.03 Million AU$137.52K/day AU$13.63 Million AU$3.20 Million ▼ -47 days
2023 425 days AU$49.04 Million AU$115.33K/day AU$13.95 Million AU$4.00 Million ▼ -24 days
2022 449 days AU$44.04 Million AU$98.00K/day AU$11.85 Million AU$4.00 Million ▲ +290 days
2021 160 days AU$55.51 Million AU$347.57K/day AU$22.44 Million AU$- ▼ -131 days
2020 291 days AU$52.07 Million AU$178.81K/day AU$25.52 Million AU$- ▼ -40 days
2019 332 days AU$54.31 Million AU$163.74K/day AU$11.93 Million AU$- ▲ +83 days
2018 249 days AU$51.05 Million AU$205.05K/day AU$9.69 Million AU$- ▼ -11 days
2017 260 days AU$50.43 Million AU$193.94K/day AU$6.14 Million AU$- ▲ +20 days
2016 240 days AU$41.25 Million AU$172.15K/day AU$- AU$- ▼ -24 days
2015 263 days AU$44.37 Million AU$168.60K/day AU$- AU$- ▼ -16 days
2014 279 days AU$43.03 Million AU$154.19K/day AU$- AU$- ▲ +32 days
2013 247 days AU$41.23 Million AU$166.76K/day AU$- AU$- ▲ +13 days
2012 235 days AU$34.49 Million AU$146.95K/day AU$- AU$- ▼ -17 days
2011 252 days AU$24.35 Million AU$96.64K/day AU$- AU$- ▼ -28 days
2010 280 days AU$26.66 Million AU$95.14K/day AU$- AU$- ▲ +27 days
2009 253 days AU$21.18 Million AU$83.65K/day AU$- AU$- ▲ +25 days
2008 228 days AU$32.62 Million AU$142.95K/day AU$- AU$- ▼ -86 days
2007 314 days AU$31.18 Million AU$99.19K/day AU$- AU$- ▲ +62 days
2006 252 days AU$22.28 Million AU$88.22K/day AU$- AU$- ▼ -73 days
2005 325 days AU$31.58 Million AU$97.14K/day AU$- AU$- ▲ +52 days
2004 274 days AU$19.44 Million AU$71.04K/day AU$- AU$- ▲ +59 days
2003 215 days AU$13.37 Million AU$62.29K/day AU$- AU$- ▲ +10 days
2002 205 days AU$8.12 Million AU$39.65K/day AU$- AU$-6.00K ▼ -3 days
2001 208 days AU$10.59 Million AU$50.94K/day AU$- AU$-20.00K ▼ -6 days
2000 214 days AU$13.81 Million AU$64.39K/day AU$- AU$-15.00K ▼ -7 days
1999 221 days AU$13.33 Million AU$60.19K/day AU$- AU$-295.00K ▲ +4 days
1998 217 days AU$16.69 Million AU$76.92K/day AU$- AU$- ▲ +27 days
1997 190 days AU$3.78 Million AU$19.90K/day AU$- AU$- ▲ +0 days
1996 190 days AU$4.25 Million AU$22.39K/day AU$- AU$- ▲ +28 days
1995 162 days AU$3.52 Million AU$21.75K/day AU$- AU$- ▼ -57 days
1994 219 days AU$4.24 Million AU$19.35K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)