MasterBeef Group Ordinary Shares (MB) — Defensive Interval Ratio
MasterBeef Group Ordinary Shares (MB) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of $21.28 Million (cash $-, short-term investments $-, receivables $21.28 Million) cover 57 days of daily cash needs of $371.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MasterBeef Group Ordinary Shares Defensive Interval Ratio (2015–2025)
This chart shows how MasterBeef Group Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of $21.28 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see MasterBeef Group Ordinary Shares assets under control.
Annual Defensive Interval Ratio for MasterBeef Group Ordinary Shares (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for MasterBeef Group Ordinary Shares from 2015 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of MasterBeef Group Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | $21.28 Million | $371.13K/day | $- | $- | ▲ +22 days |
| 2024 | 36 days | $20.71 Million | $582.79K/day | $- | $- | ▼ -41 days |
| 2023 | 76 days | $59.14 Million | $777.10K/day | $- | $50.00 Million | ▲ +71 days |
| 2022 | 5 days | $4.22 Million | $835.83K/day | $- | $- | ▼ -5 days |
| 2021 | 10 days | $5.08 Million | $503.37K/day | $- | $- | ▼ -129 days |
| 2017 | 139 days | $85.21 Million | $613.55K/day | $- | $- | ▼ -22 days |
| 2016 | 161 days | $70.80 Million | $440.64K/day | $- | $- | ▲ +12 days |
| 2015 | 148 days | $51.48 Million | $347.14K/day | $- | $- | — |