Mevaco S.A Defensive Interval Ratio
Mevaco S.A defensive interval ratio. 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. Explore Mevaco S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mevaco S.A (2014–2025)
Defensive interval ratio of Mevaco S.A from 2014 to 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. Read Mevaco S.A (MEVA) total liabilities for a breakdown of total debt and financial obligations.
Mevaco S.A Defensive Interval Ratio by Year (2014–2025)
Mevaco S.A defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Mevaco S.A's balance sheet.
| 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 | €- | €- | — |