MasterBeef Group Ordinary Shares Defensive Interval Ratio
MasterBeef Group Ordinary Shares 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. See MasterBeef Group Ordinary Shares (MB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MasterBeef Group Ordinary Shares (2015–2025)
Defensive interval ratio of MasterBeef Group Ordinary Shares from 2015 to 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. Read total liabilities of MasterBeef Group Ordinary Shares for a breakdown of total debt and financial obligations.
MasterBeef Group Ordinary Shares Defensive Interval Ratio by Year (2015–2025)
MasterBeef Group Ordinary Shares defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see how large is MasterBeef Group Ordinary Shares's balance sheet.
| 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 | $- | $- | — |