The Magnum Ice Cream Company N.V. (MICC) — 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. Check The Magnum Ice Cream Company N.V. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Magnum Ice Cream Company N.V. Defensive Interval Ratio (2021–2025)
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. Also explore net asset growth rate of The Magnum Ice Cream Company N.V. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Magnum Ice Cream Company N.V. (2021–2025)
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 live market cap and the full company financial profile, see MICC market cap overview.
| 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 | — |