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.

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. For the complete balance sheet picture, see MCC current and non-current assets.

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. See Immo Mcc NV short-term liquidity 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)
2017 103872 days €47.91K €0.46/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)