Mytilineos S.A Defensive Interval Ratio
Mytilineos S.A defensive interval ratio. Mytilineos S.A (MYTIL) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of €806.10 Million (cash €-, short-term investments €40.78 Million, receivables €765.32 Million) cover 102 days of daily cash needs of €7.92 Million/day. Explore long-term investment intensity of Mytilineos S.A 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 Mytilineos S.A (2014–2024)
Defensive interval ratio of Mytilineos S.A from 2014 to 2024. This chart shows how Mytilineos S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of €806.10 Million can fund 102 days of operations without new revenue. Read Mytilineos S.A (MYTIL) financial obligations for a breakdown of total debt and financial obligations.
Mytilineos S.A Defensive Interval Ratio by Year (2014–2024)
Mytilineos S.A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mytilineos S.A from 2014 to 2024, 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 MYTIL asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | €960.32 Million | €9.63 Million/day | €- | €23.44 Million | ▼ -31 days |
| 2023 | 130 days | €1.03 Billion | €7.94 Million/day | €- | €21.03 Million | ▼ -146 days |
| 2022 | 276 days | €2.06 Billion | €7.47 Million/day | €1.06 Billion | €210.00K | ▼ -39 days |
| 2021 | 315 days | €1.54 Billion | €4.89 Million/day | €600.84 Million | €73.00K | ▼ -100 days |
| 2020 | 415 days | €1.27 Billion | €3.06 Million/day | €491.38 Million | €69.00K | ▼ -1 days |
| 2019 | 416 days | €1.31 Billion | €3.15 Million/day | €- | €63.00K | ▼ -10 days |
| 2018 | 426 days | €1.02 Billion | €2.39 Million/day | €- | €63.00K | ▲ +29 days |
| 2017 | 396 days | €966.82 Million | €2.44 Million/day | €- | €- | ▲ +139 days |
| 2016 | 258 days | €730.76 Million | €2.84 Million/day | €- | €- | ▲ +36 days |
| 2015 | 221 days | €588.27 Million | €2.66 Million/day | €- | €- | ▼ -26 days |
| 2014 | 247 days | €485.05 Million | €1.97 Million/day | €- | €- | — |