Mesoblast Limited Defensive Interval Ratio
Mesoblast Limited defensive interval ratio. Mesoblast Limited (LWB) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €42.92 Million (cash €-, short-term investments €-, receivables €42.92 Million) cover 122 days of daily cash needs of €350.87K/day. See LWB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mesoblast Limited (2014–2025)
Defensive interval ratio of Mesoblast Limited from 2014 to 2025. This chart shows how Mesoblast Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €42.92 Million can fund 122 days of operations without new revenue. Check LWB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mesoblast Limited Defensive Interval Ratio by Year (2014–2025)
Mesoblast Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mesoblast Limited from 2014 to 2025, covering 12 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 total assets of Mesoblast Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | €13.91 Million | €281.17K/day | €- | €- | ▲ +42 days |
| 2024 | 7 days | €1.40 Million | €200.67K/day | €- | €- | ▼ -13 days |
| 2023 | 20 days | €2.28 Million | €115.02K/day | €- | €- | ▲ +4 days |
| 2022 | 16 days | €2.22 Million | €140.75K/day | €- | €- | ▲ +8 days |
| 2021 | 8 days | €2.00 Million | €258.28K/day | €- | €- | ▲ +5 days |
| 2020 | 3 days | €678.00K | €246.97K/day | €- | €- | ▼ -25 days |
| 2019 | 27 days | €3.34 Million | €121.45K/day | €- | €- | ▼ -727 days |
| 2018 | 755 days | €49.65 Million | €65.76K/day | €- | €- | ▲ +725 days |
| 2017 | 30 days | €3.02 Million | €100.47K/day | €- | €- | ▲ +24 days |
| 2016 | 6 days | €460.00K | €80.59K/day | €- | €- | ▼ -24 days |
| 2015 | 30 days | €3.97 Million | €132.62K/day | €- | €- | ▼ -22 days |
| 2014 | 52 days | €5.75 Million | €110.26K/day | €- | €- | — |