Immo Mcc NV Defensive Interval Ratio

Latest as of March 2017: 103872 days

Immo Mcc NV defensive interval ratio. 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. See MCC working capital ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Immo Mcc NV (2017–2017)

Defensive interval ratio of Immo Mcc NV from 2017 to 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. Read MCC current and long-term liabilities for a breakdown of total debt and financial obligations.

Immo Mcc NV Defensive Interval Ratio by Year (2017–2017)

Immo Mcc NV defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Immo Mcc NV's balance sheet.

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)