Mayne Pharma Group Ltd (MYX) — Defensive Interval Ratio

Latest as of June 2025: 287 days

Mayne Pharma Group Ltd (MYX) has a Defensive Interval Ratio of 287 days as of June 2025. Defensive assets of AU$205.18 Million (cash AU$-, short-term investments AU$40.56 Million, receivables AU$164.62 Million) cover 287 days of daily cash needs of AU$715.10K/day. Check Mayne Pharma Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

AU$205.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$715.10K
Current Liabilities ÷ 365

Current Liabilities

AU$261.01 Million
AUD

Mayne Pharma Group Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Mayne Pharma Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 287 days, meaning defensive assets of AU$205.18 Million can fund 287 days of operations without new revenue. Also explore net asset growth rate of Mayne Pharma Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mayne Pharma Group Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mayne Pharma Group Ltd from 2007 to 2025, covering 19 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 how much is Mayne Pharma Group Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 287 days AU$205.18 Million AU$715.10K/day AU$- AU$40.56 Million ▲ +17 days
2024 270 days AU$232.43 Million AU$860.10K/day AU$- AU$39.21 Million ▼ -108 days
2023 378 days AU$322.41 Million AU$851.94K/day AU$- AU$127.53 Million ▲ +142 days
2022 237 days AU$395.77 Million AU$1.67 Million/day AU$- AU$127.53 Million ▼ -64 days
2021 301 days AU$183.28 Million AU$609.66K/day AU$- AU$- ▼ -26 days
2020 326 days AU$195.91 Million AU$600.69K/day AU$- AU$- ▼ -118 days
2019 444 days AU$257.14 Million AU$578.98K/day AU$- AU$563.00K ▼ -82 days
2018 526 days AU$259.46 Million AU$492.87K/day AU$- AU$6.75 Million ▲ +90 days
2017 436 days AU$238.92 Million AU$547.66K/day AU$- AU$6.21 Million ▲ +392 days
2016 44 days AU$127.17 Million AU$2.89 Million/day AU$- AU$3.46 Million ▼ -213 days
2015 257 days AU$66.89 Million AU$260.49K/day AU$- AU$2.23 Million ▼ -115 days
2014 372 days AU$30.98 Million AU$83.23K/day AU$- AU$1.17 Million ▲ +143 days
2013 229 days AU$26.45 Million AU$115.37K/day AU$- AU$1.82 Million ▲ +116 days
2012 113 days AU$3.82 Million AU$33.71K/day AU$- AU$- ▼ -26 days
2011 139 days AU$5.70 Million AU$40.93K/day AU$- AU$- ▲ +45 days
2010 95 days AU$6.00 Million AU$63.47K/day AU$- AU$- ▲ +50 days
2009 45 days AU$39.12K AU$870.97/day AU$- AU$- ▼ -23 days
2008 68 days AU$47.25K AU$692.14/day AU$- AU$- ▲ +39 days
2007 30 days AU$80.16K AU$2.71K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)