MasterBeef Group Ordinary Shares (MB) — Defensive Interval Ratio
MasterBeef Group Ordinary Shares (MB) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of $19.15 Million (cash $-, short-term investments $-, receivables $19.15 Million) cover 50 days of daily cash needs of $381.50K/day. Check MB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MasterBeef Group Ordinary Shares Defensive Interval Ratio (2015–2024)
This chart shows how MasterBeef Group Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of $19.15 Million can fund 50 days of operations without new revenue. Also explore MB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MasterBeef Group Ordinary Shares (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for MasterBeef Group Ordinary Shares from 2015 to 2024, covering 7 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 MB market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 36 days | $20.71 Million | $582.79K/day | $- | $- | ▼ -45 days |
| 2023 | 80 days | $62.19 Million | $777.10K/day | $- | $- | ▲ +75 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 | $10.92 Million | $78.61K/day | $- | $- | ▼ -22 days |
| 2016 | 161 days | $9.13 Million | $56.81K/day | $- | $- | ▲ +12 days |
| 2015 | 148 days | $6.64 Million | $44.79K/day | $- | $- | — |