Mytilineos S.A (MYTIL) — Defensive Interval Ratio

Latest as of June 2025: 102 days

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.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

€806.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.92 Million
Current Liabilities ÷ 365

Current Liabilities

€2.89 Billion
EUR

Mytilineos S.A Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see Mytilineos S.A (MYTIL) total assets.

Annual Defensive Interval Ratio for Mytilineos S.A (2014–2024)

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. See MYTIL working capital ratio 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)