Motio Ltd Defensive Interval Ratio

Latest as of December 2025: 1293 days

Motio Ltd defensive interval ratio. Motio Ltd (MXO) has a Defensive Interval Ratio of 1293 days as of December 2025. Defensive assets of AU$5.44 Million (cash AU$3.96 Million, short-term investments AU$108.08K, receivables AU$1.37 Million) cover 1293 days of daily cash needs of AU$4.21K/day. See Motio Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1293 days
Days of operational coverage

Defensive Assets

AU$5.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.21K
Current Liabilities ÷ 365

Current Liabilities

AU$1.54 Million
AUD

Defensive Interval Ratio of Motio Ltd (2012–2025)

Defensive interval ratio of Motio Ltd from 2012 to 2025. This chart shows how Motio Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1293 days, meaning defensive assets of AU$5.44 Million can fund 1293 days of operations without new revenue. Check Motio Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Motio Ltd Defensive Interval Ratio by Year (2012–2025)

Motio Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Motio Ltd from 2012 to 2025, 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 MXO total asset value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 638 days AU$4.67 Million AU$7.31K/day AU$2.65 Million AU$108.08K ▲ +199 days
2024 439 days AU$2.95 Million AU$6.72K/day AU$989.74K AU$127.45K ▼ -96 days
2023 536 days AU$2.91 Million AU$5.43K/day AU$1.41 Million AU$1.00 ▼ -13 days
2022 548 days AU$3.17 Million AU$5.77K/day AU$1.84 Million AU$17.92K ▼ -516 days
2021 1065 days AU$6.22 Million AU$5.85K/day AU$4.50 Million AU$222.60K ▼ -150 days
2020 1215 days AU$1.88 Million AU$1.55K/day AU$1.64 Million AU$- ▼ -1105 days
2019 2320 days AU$2.28 Million AU$981.95/day AU$2.21 Million AU$- ▲ +83 days
2018 2237 days AU$2.28 Million AU$1.02K/day AU$2.03 Million AU$- ▲ +970 days
2017 1266 days AU$1.95 Million AU$1.54K/day AU$1.83 Million AU$0.00 ▲ +1126 days
2016 140 days AU$240.48K AU$1.72K/day AU$- AU$- ▲ +23 days
2015 117 days AU$176.45K AU$1.51K/day AU$- AU$- ▼ -52 days
2014 169 days AU$17.55K AU$103.64/day AU$- AU$- ▲ +42 days
2013 128 days AU$14.41K AU$112.73/day AU$- AU$- ▲ +110 days
2012 18 days AU$16.18K AU$904.02/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)