Mevaco S.A (MEVA) — Defensive Interval Ratio

Latest as of December 2025: 280 days

Mevaco S.A (MEVA) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of €14.60 Million (cash €-, short-term investments €858.00, receivables €14.60 Million) cover 280 days of daily cash needs of €52.11K/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

€14.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€52.11K
Current Liabilities ÷ 365

Current Liabilities

€19.02 Million
EUR

Mevaco S.A Defensive Interval Ratio (2014–2025)

This chart shows how Mevaco S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of €14.60 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see Mevaco S.A (MEVA) total assets.

Annual Defensive Interval Ratio for Mevaco S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mevaco S.A from 2014 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Mevaco S.A to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 280 days €14.60 Million €52.11K/day €- €858.00 ▲ +64 days
2024 217 days €17.46 Million €80.62K/day €- €506.00 ▼ -107 days
2022 323 days €17.73 Million €54.82K/day €8.30 Million €250.00 ▼ -122 days
2021 446 days €12.12 Million €27.19K/day €5.98 Million €190.00 ▲ +60 days
2020 385 days €6.93 Million €17.98K/day €2.93 Million €150.00 ▲ +146 days
2019 239 days €3.94 Million €16.48K/day €- €- ▲ +87 days
2018 152 days €3.51 Million €23.05K/day €- €- ▼ -54 days
2017 207 days €3.58 Million €17.31K/day €- €- ▼ -59 days
2016 266 days €5.69 Million €21.43K/day €- €- ▲ +2 days
2015 264 days €6.58 Million €24.94K/day €- €- ▼ -83 days
2014 347 days €10.76 Million €31.04K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)