Mastermyne Group Ltd Defensive Interval Ratio

Latest as of December 2025: 419 days

Mastermyne Group Ltd defensive interval ratio. Mastermyne Group Ltd (MYE) has a Defensive Interval Ratio of 419 days as of December 2025. Defensive assets of AU$40.62 Million (cash AU$-, short-term investments AU$-, receivables AU$40.62 Million) cover 419 days of daily cash needs of AU$96.98K/day. See MYE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

AU$40.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$96.98K
Current Liabilities ÷ 365

Current Liabilities

AU$35.40 Million
AUD

Defensive Interval Ratio of Mastermyne Group Ltd (2006–2025)

Defensive interval ratio of Mastermyne Group Ltd from 2006 to 2025. This chart shows how Mastermyne Group Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 419 days, meaning defensive assets of AU$40.62 Million can fund 419 days of operations without new revenue. Read MYE liabilities breakdown for a breakdown of total debt and financial obligations.

Mastermyne Group Ltd Defensive Interval Ratio by Year (2006–2025)

Mastermyne Group Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mastermyne Group Ltd from 2006 to 2025, covering 18 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 how large is Mastermyne Group Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 393 days AU$32.10 Million AU$81.71K/day AU$- AU$- ▼ -19 days
2024 411 days AU$45.14 Million AU$109.72K/day AU$- AU$- ▲ +256 days
2023 155 days AU$72.12 Million AU$464.23K/day AU$- AU$- ▼ -40 days
2022 196 days AU$95.09 Million AU$485.95K/day AU$- AU$- ▼ -135 days
2021 330 days AU$39.96 Million AU$120.99K/day AU$- AU$- ▼ -13 days
2020 344 days AU$47.65 Million AU$138.72K/day AU$- AU$- ▼ -164 days
2019 508 days AU$38.08 Million AU$75.03K/day AU$- AU$- ▼ -21 days
2018 529 days AU$42.03 Million AU$79.53K/day AU$- AU$- ▲ +67 days
2017 461 days AU$27.55 Million AU$59.72K/day AU$- AU$- ▼ -80 days
2016 541 days AU$26.43 Million AU$48.82K/day AU$- AU$- ▲ +97 days
2015 445 days AU$36.77 Million AU$82.71K/day AU$- AU$- ▼ -15 days
2014 459 days AU$35.27 Million AU$76.80K/day AU$- AU$- ▲ +10 days
2013 449 days AU$39.56 Million AU$88.13K/day AU$- AU$- ▲ +95 days
2012 354 days AU$49.01 Million AU$138.30K/day AU$- AU$- ▼ -25 days
2011 380 days AU$30.99 Million AU$81.65K/day AU$- AU$- ▲ +182 days
2010 198 days AU$11.45 Million AU$57.90K/day AU$- AU$- ▼ -29 days
2009 227 days AU$13.05 Million AU$57.56K/day AU$- AU$- ▲ +18 days
2006 209 days AU$5.59 Million AU$26.79K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)