The Magnum Ice Cream Company N.V. Defensive Interval Ratio
The Magnum Ice Cream Company N.V. defensive interval ratio. The Magnum Ice Cream Company N.V. (MICC) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of €1.80 Billion (cash €-, short-term investments €8.00 Million, receivables €1.79 Billion) cover 211 days of daily cash needs of €8.51 Million/day. See MICC current assets to equity ratio 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 The Magnum Ice Cream Company N.V. (2021–2025)
Defensive interval ratio of The Magnum Ice Cream Company N.V. from 2021 to 2025. This chart shows how The Magnum Ice Cream Company N.V.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of €1.80 Billion can fund 211 days of operations without new revenue. Read The Magnum Ice Cream Company N.V. balance sheet liabilities for a breakdown of total debt and financial obligations.
The Magnum Ice Cream Company N.V. Defensive Interval Ratio by Year (2021–2025)
The Magnum Ice Cream Company N.V. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Magnum Ice Cream Company N.V. from 2021 to 2025, covering 5 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 The Magnum Ice Cream Company N.V. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | €1.80 Billion | €8.51 Million/day | €- | €8.00 Million | ▲ +117 days |
| 2024 | 94 days | €522.00 Million | €5.56 Million/day | €- | €109.00 Million | ▲ +12 days |
| 2023 | 82 days | €437.00 Million | €5.36 Million/day | €- | €7.00 Million | ▼ -2 days |
| 2022 | 83 days | €455.00 Million | €5.47 Million/day | €- | €9.00 Million | ▲ +15 days |
| 2021 | 68 days | €338.00 Million | €4.94 Million/day | €- | €13.00 Million | — |