Multi Retail Group Ltd Defensive Interval Ratio
Multi Retail Group Ltd defensive interval ratio. Multi Retail Group Ltd (MRG) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of ILA54.61 Million (cash ILA-, short-term investments ILA-, receivables ILA54.61 Million) cover 57 days of daily cash needs of ILA963.34K/day. See MRG working capital efficiency 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 Multi Retail Group Ltd (2016–2024)
Defensive interval ratio of Multi Retail Group Ltd from 2016 to 2024. This chart shows how Multi Retail Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 57 days, meaning defensive assets of ILA54.61 Million can fund 57 days of operations without new revenue. Read Multi Retail Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Multi Retail Group Ltd Defensive Interval Ratio by Year (2016–2024)
Multi Retail Group Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Multi Retail Group Ltd from 2016 to 2024, covering 9 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 MRG total asset value.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | ILA43.05 Million | ILA1.01 Million/day | ILA- | ILA- | ▲ +1 days |
| 2023 | 41 days | ILA43.46 Million | ILA1.06 Million/day | ILA- | ILA- | ▲ +10 days |
| 2022 | 31 days | ILA31.90 Million | ILA1.04 Million/day | ILA- | ILA- | ▲ +4 days |
| 2021 | 27 days | ILA22.45 Million | ILA841.84K/day | ILA- | ILA- | ▼ -22 days |
| 2020 | 48 days | ILA40.22 Million | ILA832.39K/day | ILA- | ILA- | ▲ +15 days |
| 2019 | 33 days | ILA23.40 Million | ILA702.61K/day | ILA- | ILA- | ▼ -17 days |
| 2018 | 50 days | ILA24.80 Million | ILA495.22K/day | ILA- | ILA- | ▲ +12 days |
| 2017 | 38 days | ILA23.37 Million | ILA613.53K/day | ILA- | ILA- | ▼ -11 days |
| 2016 | 49 days | ILA22.22 Million | ILA449.05K/day | ILA- | ILA- | — |