Myer Holdings Ltd (MYR) — 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. Check tangible net worth ratio of Myer Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Myer Holdings Ltd Defensive Interval Ratio (2006–2025)
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. Also explore how fast is Myer Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Myer Holdings Ltd (2006–2025)
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 live market cap and the full company financial profile, see market value of Myer Holdings Ltd.
| 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$- | — |