Multi Retail Group Ltd (MRG) — Defensive Interval Ratio

Latest as of September 2025: 57 days

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

57 days
Days of operational coverage

Defensive Assets

ILA54.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA963.34K
Current Liabilities ÷ 365

Current Liabilities

ILA351.62 Million
ILA

Multi Retail Group Ltd Defensive Interval Ratio (2016–2024)

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. See MRG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Multi Retail Group Ltd (2016–2024)

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 live market cap and the full company financial profile, see how much is Multi Retail Group Ltd worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)