Mpact Limited (MPT) — Defensive Interval Ratio

Latest as of June 2025: 424 days

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

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

ZAC2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.65 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.43 Billion
ZAC

Mpact Limited Defensive Interval Ratio (2010–2024)

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. Also explore MPT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mpact Limited (2010–2024)

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 live market cap and the full company financial profile, see Mpact Limited market cap and net worth.

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