Myer Holdings Ltd Defensive Interval Ratio

Latest as of January 2026: 25 days

Myer Holdings Ltd defensive interval ratio. Myer Holdings Ltd (MYR) has a Defensive Interval Ratio of 25 days as of January 2026. Defensive assets of AU$65.60 Million (cash AU$-, short-term investments AU$-, receivables AU$65.60 Million) cover 25 days of daily cash needs of AU$2.64 Million/day. See MYR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$65.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.64 Million
Current Liabilities ÷ 365

Current Liabilities

AU$964.70 Million
AUD

Defensive Interval Ratio of Myer Holdings Ltd (2006–2025)

Defensive interval ratio of Myer Holdings Ltd from 2006 to 2025. This chart shows how Myer Holdings Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 25 days, meaning defensive assets of AU$65.60 Million can fund 25 days of operations without new revenue. Check MYR financial resilience to evaluate the company's liquid asset resilience ratio.

Myer Holdings Ltd Defensive Interval Ratio by Year (2006–2025)

Myer Holdings Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Myer Holdings Ltd from 2006 to 2025, covering 20 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 MYR current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days AU$4.80 Million AU$2.29 Million/day AU$- AU$- ▼ -11 days
2024 13 days AU$23.20 Million AU$1.77 Million/day AU$- AU$- ▲ +1 days
2023 12 days AU$20.70 Million AU$1.76 Million/day AU$- AU$- ▼ 0 days
2022 12 days AU$22.00 Million AU$1.82 Million/day AU$- AU$- ▲ +2 days
2021 10 days AU$16.00 Million AU$1.62 Million/day AU$- AU$- ▼ -17 days
2020 27 days AU$48.00 Million AU$1.81 Million/day AU$- AU$- ▲ +20 days
2019 6 days AU$7.80 Million AU$1.24 Million/day AU$- AU$- ▼ -2 days
2018 8 days AU$10.09 Million AU$1.28 Million/day AU$- AU$6.72 Million ▲ +4 days
2017 4 days AU$4.82 Million AU$1.33 Million/day AU$- AU$0.00 ▼ -4 days
2016 7 days AU$10.37 Million AU$1.43 Million/day AU$- AU$351.00K ▼ -7 days
2015 14 days AU$18.21 Million AU$1.32 Million/day AU$- AU$15.21 Million ▲ +11 days
2014 3 days AU$4.24 Million AU$1.45 Million/day AU$- AU$- ▼ -13 days
2013 16 days AU$23.26 Million AU$1.45 Million/day AU$- AU$9.44 Million ▲ +9 days
2012 7 days AU$9.63 Million AU$1.38 Million/day AU$- AU$- ▼ -7 days
2011 14 days AU$21.01 Million AU$1.51 Million/day AU$- AU$- ▲ +1 days
2010 13 days AU$19.91 Million AU$1.53 Million/day AU$- AU$- ▼ -7 days
2009 20 days AU$33.00 Million AU$1.61 Million/day AU$- AU$- ▲ +6 days
2008 15 days AU$23.62 Million AU$1.61 Million/day AU$- AU$- ▲ +6 days
2007 9 days AU$19.04 Million AU$2.23 Million/day AU$- AU$- ▼ -1 days
2006 10 days AU$12.15 Million AU$1.24 Million/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)