Mystate Ltd (MYS) — Defensive Interval Ratio

Latest as of June 2024: 54 days

Mystate Ltd (MYS) has a Defensive Interval Ratio of 54 days as of June 2024. Defensive assets of AU$808.00 Million (cash AU$-, short-term investments AU$808.00 Million, receivables AU$-) cover 54 days of daily cash needs of AU$15.02 Million/day. See how liquid is Mystate Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

AU$808.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.02 Million
Current Liabilities ÷ 365

Current Liabilities

AU$5.48 Billion
AUD

Mystate Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Mystate Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2024, the ratio stands at 54 days, meaning defensive assets of AU$808.00 Million can fund 54 days of operations without new revenue. See Mystate Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mystate Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mystate Ltd from 2010 to 2024, covering 15 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 MYS market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 54 days AU$808.00 Million AU$15.02 Million/day AU$- AU$808.00 Million ▼ -34 days
2023 87 days AU$928.15 Million AU$10.63 Million/day AU$- AU$928.15 Million ▲ +39 days
2022 48 days AU$875.70 Million AU$18.10 Million/day AU$- AU$833.40 Million ▼ -4 days
2021 52 days AU$743.58 Million AU$14.29 Million/day AU$- AU$707.73 Million ▲ +6 days
2020 46 days AU$578.23 Million AU$12.59 Million/day AU$- AU$543.61 Million ▼ -41649 days
2019 41695 days AU$478.29 Million AU$11.47K/day AU$- AU$451.12 Million ▼ -2010 days
2018 43705 days AU$397.42 Million AU$9.09K/day AU$- AU$371.59 Million ▲ +4341 days
2017 39365 days AU$456.20 Million AU$11.59K/day AU$- AU$421.04 Million ▼ -23925 days
2016 63290 days AU$373.84 Million AU$5.91K/day AU$- AU$355.97 Million ▲ +31824 days
2015 31466 days AU$361.29 Million AU$11.48K/day AU$- AU$340.56 Million ▲ +29398 days
2014 2067 days AU$27.60 Million AU$13.35K/day AU$- AU$5.02 Million ▲ +1652 days
2013 415 days AU$26.15 Million AU$62.96K/day AU$- AU$648.00K ▲ +217 days
2012 198 days AU$27.28 Million AU$137.46K/day AU$- AU$648.00K ▲ +5 days
2011 193 days AU$15.79 Million AU$81.72K/day AU$- AU$648.00K ▲ +71 days
2010 123 days AU$11.45 Million AU$93.44K/day AU$- AU$648.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)