Murray & Roberts Holdings Ltd (MUR) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Murray & Roberts Holdings Ltd (MUR) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of ZAC0.00 (cash ZAC-, short-term investments ZAC-, receivables ZAC0.00) cover 0 days of daily cash needs of ZAC1.77 Million/day. Check MUR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ZAC0.00
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.77 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC647.00 Million
ZAC

Murray & Roberts Holdings Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Murray & Roberts Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of ZAC0.00 can fund 0 days of operations without new revenue. Also explore Murray & Roberts Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Murray & Roberts Holdings Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Murray & Roberts Holdings Ltd from 2002 to 2024, covering 23 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 Murray & Roberts Holdings Ltd (MUR) market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 186 days ZAC2.88 Billion ZAC15.53 Million/day ZAC- ZAC11.60 Million ▼ -34 days
2023 220 days ZAC3.29 Billion ZAC14.98 Million/day ZAC- ZAC30.20 Million ▲ +3 days
2022 217 days ZAC7.84 Billion ZAC36.16 Million/day ZAC- ZAC26.00 Million ▲ +18 days
2021 198 days ZAC7.45 Billion ZAC37.58 Million/day ZAC- ZAC10.90 Million ▼ -43 days
2020 241 days ZAC7.77 Billion ZAC32.23 Million/day ZAC- ZAC15.30 Million ▼ -22 days
2019 263 days ZAC6.60 Billion ZAC25.11 Million/day ZAC- ZAC19.70 Million ▼ -55 days
2018 318 days ZAC6.13 Billion ZAC19.28 Million/day ZAC- ZAC22.00 Million ▼ -2 days
2017 320 days ZAC6.08 Billion ZAC18.99 Million/day ZAC- ZAC2.20 Million ▲ +79 days
2016 242 days ZAC6.35 Billion ZAC26.26 Million/day ZAC- ZAC21.60 Million ▼ -51 days
2015 293 days ZAC7.82 Billion ZAC26.72 Million/day ZAC- ZAC100.00K ▲ +70 days
2014 223 days ZAC7.31 Billion ZAC32.80 Million/day ZAC- ZAC25.90 Million ▼ -7 days
2013 230 days ZAC8.74 Billion ZAC38.02 Million/day ZAC- ZAC1.90 Million ▼ -3 days
2012 233 days ZAC8.79 Billion ZAC37.65 Million/day ZAC- ZAC- ▲ +213 days
2011 21 days ZAC6.97 Billion ZAC338.79 Million/day ZAC- ZAC- ▼ -226 days
2010 246 days ZAC8.19 Billion ZAC33.26 Million/day ZAC- ZAC-370.80 Million ▲ +49 days
2009 197 days ZAC7.76 Billion ZAC39.37 Million/day ZAC- ZAC-629.30 Million ▼ -24 days
2008 221 days ZAC8.76 Billion ZAC39.63 Million/day ZAC- ZAC19.00 Million ▼ -9 days
2007 230 days ZAC5.09 Billion ZAC22.17 Million/day ZAC- ZAC300.00K ▼ -23 days
2006 253 days ZAC4.26 Billion ZAC16.88 Million/day ZAC- ZAC8.50 Million ▼ -79 days
2005 332 days ZAC2.94 Billion ZAC8.87 Million/day ZAC- ZAC33.80 Million ▲ +63 days
2004 269 days ZAC2.07 Billion ZAC7.72 Million/day ZAC- ZAC- ▲ +125 days
2003 143 days ZAC1.20 Billion ZAC8.39 Million/day ZAC- ZAC- ▼ -25 days
2002 168 days ZAC1.44 Billion ZAC8.59 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)