Immo Mcc NV (MCC) — Defensive Interval Ratio

Latest as of March 2017: 103872 days

Immo Mcc NV (MCC) has a Defensive Interval Ratio of 103872 days as of March 2017. Defensive assets of €47.91K (cash €-, short-term investments €-, receivables €47.91K) cover 103872 days of daily cash needs of €0.46/day. Check MCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103872 days
Days of operational coverage

Defensive Assets

€47.91K
Cash + ST Investments + Receivables

Daily Cash Need

€0.46
Current Liabilities ÷ 365

Current Liabilities

€168.35
EUR

Immo Mcc NV Defensive Interval Ratio (2017–2017)

This chart shows how Immo Mcc NV's Defensive Interval Ratio has evolved across 1 annual periods from 2017 to 2017. As of March 2017, the ratio stands at 103872 days, meaning defensive assets of €47.91K can fund 103872 days of operations without new revenue. Also explore MCC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Immo Mcc NV (2017–2017)

The table below presents the year-by-year Defensive Interval Ratio for Immo Mcc NV from 2017 to 2017, covering 1 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 live market cap and the full company financial profile, see MCC market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2017 103872 days €47.91K €0.46/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)