Mesoblast Ltd (MESO) — Defensive Interval Ratio

Latest as of June 2026: 257 days

Mesoblast Ltd (MESO) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of $57.08 Million (cash $-, short-term investments $-, receivables $57.08 Million) cover 257 days of daily cash needs of $222.22K/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

$57.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$222.22K
Current Liabilities ÷ 365

Current Liabilities

$81.11 Million
USD

Mesoblast Ltd Defensive Interval Ratio (2005–2026)

This chart shows how Mesoblast Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 257 days, meaning defensive assets of $57.08 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see MESO asset base.

Annual Defensive Interval Ratio for Mesoblast Ltd (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mesoblast Ltd from 2005 to 2026, covering 22 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 Mesoblast Ltd short-term liquidity ratio 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)
2026 259 days $57.66 Million $222.22K/day $- $- ▲ +207 days
2025 53 days $14.87 Million $281.17K/day $- $- ▼ -52 days
2024 104 days $20.95 Million $200.67K/day $- $- ▲ +44 days
2023 61 days $7.00 Million $115.02K/day $- $- ▲ +30 days
2022 31 days $4.40 Million $140.75K/day $- $- ▲ +14 days
2021 18 days $4.59 Million $258.28K/day $- $- ▲ +12 days
2020 5 days $1.32 Million $246.97K/day $- $- ▼ -9 days
2019 14 days $1.74 Million $121.45K/day $- $- ▼ -752 days
2018 766 days $50.37 Million $65.76K/day $- $- ▲ +753 days
2017 13 days $1.29 Million $100.47K/day $- $- ▲ +4 days
2016 9 days $715.00K $80.59K/day $- $- ▲ +8 days
2015 1 days $136.00K $172.69K/day $- $- ▼ -3 days
2014 4 days $427.00K $116.92K/day $- $- ▼ -19 days
2013 23 days $3.21 Million $138.60K/day $- $3.19 Million ▼ -64 days
2012 88 days $10.67 Million $121.90K/day $- $- ▲ +63 days
2011 25 days $2.10 Million $84.37K/day $- $- ▼ -290 days
2010 315 days $1.38 Million $4.37K/day $- $- ▲ +221 days
2009 94 days $305.36K $3.25K/day $- $- ▲ +65 days
2008 29 days $123.90K $4.31K/day $- $- ▼ -238 days
2007 266 days $509.91K $1.91K/day $- $- ▲ +259 days
2006 7 days $87.89K $12.11K/day $- $- ▼ -26 days
2005 33 days $200.56K $6.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)