Marfin Investment Group Holdings S.A Defensive Interval Ratio
Marfin Investment Group Holdings S.A defensive interval ratio. Marfin Investment Group Holdings S.A (MIG) has a Defensive Interval Ratio of 579 days as of June 2024. Defensive assets of €9.83 Million (cash €-, short-term investments €8.35 Million, receivables €1.48 Million) cover 579 days of daily cash needs of €16.98K/day. See Marfin Investment Group Holdings S.A short-term liquidity 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 Marfin Investment Group Holdings S.A (2014–2023)
Defensive interval ratio of Marfin Investment Group Holdings S.A from 2014 to 2023. This chart shows how Marfin Investment Group Holdings S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 579 days, meaning defensive assets of €9.83 Million can fund 579 days of operations without new revenue. Check MIG financial resilience to evaluate the company's liquid asset resilience ratio.
Marfin Investment Group Holdings S.A Defensive Interval Ratio by Year (2014–2023)
Marfin Investment Group Holdings S.A defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Marfin Investment Group Holdings S.A from 2014 to 2023, covering 10 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 Marfin Investment Group Holdings S.A total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 424 days | €7.22 Million | €17.02K/day | €- | €5.77 Million | ▲ +337 days |
| 2022 | 87 days | €1.92 Million | €21.94K/day | €- | €526.00K | ▼ -16 days |
| 2021 | 103 days | €92.79 Million | €897.19K/day | €- | €- | ▲ +86 days |
| 2020 | 18 days | €76.50 Million | €4.34 Million/day | €- | €- | ▼ -96 days |
| 2019 | 114 days | €217.38 Million | €1.91 Million/day | €- | €42.00K | ▲ +27 days |
| 2018 | 87 days | €192.70 Million | €2.22 Million/day | €- | €177.00K | ▼ -9 days |
| 2017 | 95 days | €265.95 Million | €2.79 Million/day | €- | €- | ▲ +10 days |
| 2016 | 86 days | €273.60 Million | €3.19 Million/day | €- | €- | ▼ -1 days |
| 2015 | 86 days | €294.97 Million | €3.41 Million/day | €- | €- | ▼ -11 days |
| 2014 | 98 days | €347.42 Million | €3.56 Million/day | €- | €- | — |