Mayfield Group Holdings Ltd (MYG) — Defensive Interval Ratio
Mayfield Group Holdings Ltd (MYG) has a Defensive Interval Ratio of 263 days as of June 2025. Defensive assets of AU$21.26 Million (cash AU$-, short-term investments AU$-, receivables AU$21.26 Million) cover 263 days of daily cash needs of AU$80.87K/day. Check Mayfield Group Holdings Ltd (MYG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mayfield Group Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Mayfield Group Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 263 days, meaning defensive assets of AU$21.26 Million can fund 263 days of operations without new revenue. Also explore net asset momentum of Mayfield Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mayfield Group Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mayfield Group Holdings Ltd from 1989 to 2025, covering 37 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 Mayfield Group Holdings Ltd (MYG) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | AU$21.26 Million | AU$80.87K/day | AU$- | AU$- | ▲ +35 days |
| 2024 | 228 days | AU$12.89 Million | AU$56.48K/day | AU$- | AU$147.78K | ▼ -136 days |
| 2023 | 364 days | AU$16.27 Million | AU$44.71K/day | AU$- | AU$- | ▲ +15 days |
| 2022 | 349 days | AU$14.46 Million | AU$41.42K/day | AU$2.64 Million | AU$- | ▼ -141 days |
| 2021 | 490 days | AU$22.47 Million | AU$45.83K/day | AU$1.39 Million | AU$- | ▼ -2117 days |
| 2020 | 2607 days | AU$2.99 Million | AU$1.15K/day | AU$2.77 Million | AU$- | ▲ +180 days |
| 2019 | 2428 days | AU$3.21 Million | AU$1.32K/day | AU$2.67 Million | AU$- | ▼ -3146 days |
| 2018 | 5574 days | AU$3.64 Million | AU$652.16/day | AU$3.10 Million | AU$- | ▲ +3036 days |
| 2017 | 2537 days | AU$4.22 Million | AU$1.66K/day | AU$2.80 Million | AU$- | ▲ +2416 days |
| 2016 | 121 days | AU$1.54 Million | AU$12.72K/day | AU$- | AU$78.95K | ▼ 0 days |
| 2015 | 122 days | AU$11.57 Million | AU$94.96K/day | AU$- | AU$- | ▼ -207 days |
| 2014 | 328 days | AU$12.55 Million | AU$38.21K/day | AU$- | AU$- | ▼ -1070 days |
| 2013 | 1398 days | AU$1.70 Million | AU$1.22K/day | AU$- | AU$- | ▲ +1130 days |
| 2012 | 268 days | AU$2.28 Million | AU$8.52K/day | AU$- | AU$- | ▼ -182 days |
| 2011 | 449 days | AU$3.08 Million | AU$6.86K/day | AU$- | AU$- | ▲ +232 days |
| 2010 | 217 days | AU$2.09 Million | AU$9.60K/day | AU$- | AU$- | ▼ -83 days |
| 2009 | 300 days | AU$2.53 Million | AU$8.41K/day | AU$- | AU$- | ▲ +177 days |
| 2008 | 124 days | AU$2.68 Million | AU$21.69K/day | AU$- | AU$- | ▼ -46 days |
| 2007 | 170 days | AU$5.14 Million | AU$30.29K/day | AU$- | AU$- | ▼ -83 days |
| 2006 | 252 days | AU$7.02 Million | AU$27.83K/day | AU$- | AU$- | ▲ +7 days |
| 2005 | 245 days | AU$9.47 Million | AU$38.62K/day | AU$- | AU$- | ▼ -124 days |
| 2004 | 369 days | AU$10.34 Million | AU$28.00K/day | AU$- | AU$193.16K | ▲ +248 days |
| 2003 | 122 days | AU$638.48K | AU$5.25K/day | AU$- | AU$- | ▼ -23 days |
| 2002 | 145 days | AU$672.19K | AU$4.64K/day | AU$- | AU$- | ▲ +23 days |
| 2001 | 122 days | AU$786.45K | AU$6.42K/day | AU$- | AU$- | ▼ -65 days |
| 2000 | 188 days | AU$453.50K | AU$2.41K/day | AU$- | AU$- | ▲ +142 days |
| 1999 | 46 days | AU$13.72K | AU$298.30/day | AU$- | AU$- | ▼ -124 days |
| 1998 | 170 days | AU$42.70K | AU$251.23/day | AU$- | AU$15.00K | ▲ +95 days |
| 1997 | 75 days | AU$58.05K | AU$775.84/day | AU$- | AU$52.50K | ▼ -1351 days |
| 1996 | 1426 days | AU$250.10K | AU$175.37/day | AU$- | AU$75.00K | ▼ -5044 days |
| 1995 | 6470 days | AU$585.00K | AU$90.41/day | AU$- | AU$27.00K | ▲ +5042 days |
| 1994 | 1429 days | AU$184.00K | AU$128.77/day | AU$- | AU$122.00K | ▲ +874 days |
| 1993 | 555 days | AU$70.00K | AU$126.03/day | AU$- | AU$- | ▲ +544 days |
| 1992 | 11 days | AU$11.00K | AU$994.52/day | AU$- | AU$- | ▼ -63 days |
| 1991 | 74 days | AU$175.00K | AU$2.37K/day | AU$- | AU$- | ▲ +1 days |
| 1990 | 73 days | AU$173.00K | AU$2.38K/day | AU$- | AU$- | ▼ -24 days |
| 1989 | 97 days | AU$198.00K | AU$2.05K/day | AU$- | AU$- | — |