Mesoblast Ltd (MESO) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Mesoblast Ltd (MESO) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of $43.30 Million (cash $-, short-term investments $-, receivables $43.30 Million) cover 123 days of daily cash needs of $350.87K/day. Check Mesoblast Ltd (MESO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

$43.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$350.87K
Current Liabilities ÷ 365

Current Liabilities

$128.07 Million
USD

Mesoblast Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Mesoblast Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of $43.30 Million can fund 123 days of operations without new revenue. Also explore MESO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mesoblast Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mesoblast Ltd from 2005 to 2025, covering 21 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 market cap of Mesoblast Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)