Mpact Limited Defensive Interval Ratio
Mpact Limited defensive interval ratio. Mpact Limited (MPT) has a Defensive Interval Ratio of 424 days as of June 2025. Defensive assets of ZAC2.82 Billion (cash ZAC-, short-term investments ZAC5.20 Million, receivables ZAC2.82 Billion) cover 424 days of daily cash needs of ZAC6.65 Million/day. Explore how much of Mpact Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mpact Limited (2010–2024)
Defensive interval ratio of Mpact Limited from 2010 to 2024. This chart shows how Mpact Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 424 days, meaning defensive assets of ZAC2.82 Billion can fund 424 days of operations without new revenue. Read Mpact Limited debt and liabilities for a breakdown of total debt and financial obligations.
Mpact Limited Defensive Interval Ratio by Year (2010–2024)
Mpact Limited defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mpact Limited 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 the complete balance sheet picture, see how large is Mpact Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 375 days | ZAC2.59 Billion | ZAC6.90 Million/day | ZAC- | ZAC- | ▼ -73 days |
| 2023 | 448 days | ZAC2.93 Billion | ZAC6.54 Million/day | ZAC- | ZAC600.00K | ▼ -24 days |
| 2022 | 472 days | ZAC2.94 Billion | ZAC6.23 Million/day | ZAC- | ZAC3.70 Million | ▲ +107 days |
| 2021 | 365 days | ZAC2.38 Billion | ZAC6.51 Million/day | ZAC- | ZAC13.90 Million | ▼ -33 days |
| 2020 | 398 days | ZAC2.21 Billion | ZAC5.56 Million/day | ZAC- | ZAC16.40 Million | ▼ -39 days |
| 2019 | 437 days | ZAC2.28 Billion | ZAC5.20 Million/day | ZAC- | ZAC2.70 Million | ▲ +201 days |
| 2018 | 237 days | ZAC2.37 Billion | ZAC10.03 Million/day | ZAC- | ZAC900.00K | ▼ -17 days |
| 2017 | 254 days | ZAC2.27 Billion | ZAC8.92 Million/day | ZAC- | ZAC2.10 Million | ▼ -16 days |
| 2016 | 270 days | ZAC2.11 Billion | ZAC7.80 Million/day | ZAC- | ZAC2.90 Million | ▼ -9 days |
| 2015 | 279 days | ZAC2.03 Billion | ZAC7.26 Million/day | ZAC- | ZAC15.10 Million | ▲ +47 days |
| 2014 | 232 days | ZAC1.65 Billion | ZAC7.13 Million/day | ZAC- | ZAC-5.00 Million | ▼ -74 days |
| 2013 | 306 days | ZAC1.57 Billion | ZAC5.14 Million/day | ZAC- | ZAC- | ▲ +15 days |
| 2012 | 290 days | ZAC1.46 Billion | ZAC5.04 Million/day | ZAC- | ZAC- | ▲ +33 days |
| 2011 | 257 days | ZAC1.33 Billion | ZAC5.16 Million/day | ZAC- | ZAC- | ▼ -68 days |
| 2010 | 325 days | ZAC1.17 Billion | ZAC3.60 Million/day | ZAC- | ZAC- | — |