Mesoblast Limited (LWB) — Defensive Interval Ratio

Latest as of December 2025: 122 days

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. Check tangible equity quality of Mesoblast Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

€42.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€350.87K
Current Liabilities ÷ 365

Current Liabilities

€128.07 Million
EUR

Mesoblast Limited Defensive Interval Ratio (2014–2025)

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. Also explore net asset growth rate of Mesoblast Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mesoblast Limited (2014–2025)

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 live market cap and the full company financial profile, see LWB market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)