Miko NV (MIKO) — Defensive Interval Ratio
Miko NV (MIKO) has a Defensive Interval Ratio of 159 days as of June 2025. Defensive assets of €48.75 Million (cash €-, short-term investments €-, receivables €48.75 Million) cover 159 days of daily cash needs of €306.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Miko NV Defensive Interval Ratio (2008–2024)
This chart shows how Miko NV's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 159 days, meaning defensive assets of €48.75 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see how large is Miko NV's balance sheet.
Annual Defensive Interval Ratio for Miko NV (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Miko NV from 2008 to 2024, covering 16 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 working capital to net assets of Miko NV 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 | 160 days | €40.99 Million | €256.21K/day | €- | €- | ▼ -72 days |
| 2023 | 232 days | €49.38 Million | €213.26K/day | €- | €728.00K | ▼ -4 days |
| 2022 | 236 days | €43.38 Million | €183.85K/day | €- | €- | ▲ +2 days |
| 2021 | 234 days | €44.50 Million | €190.46K/day | €- | €- | ▼ -5 days |
| 2020 | 239 days | €35.90 Million | €150.51K/day | €- | €- | ▼ -11 days |
| 2019 | 250 days | €44.95 Million | €179.93K/day | €- | €- | ▼ -9 days |
| 2018 | 258 days | €40.29 Million | €155.91K/day | €- | €- | ▼ -49 days |
| 2017 | 308 days | €34.77 Million | €112.92K/day | €- | €- | ▲ +7 days |
| 2016 | 301 days | €36.33 Million | €120.76K/day | €- | €- | ▼ -42 days |
| 2015 | 343 days | €31.36 Million | €91.38K/day | €- | €- | ▲ +77 days |
| 2014 | 266 days | €24.99 Million | €93.91K/day | €- | €- | ▼ -77 days |
| 2013 | 344 days | €26.62 Million | €77.50K/day | €- | €- | ▼ -61 days |
| 2012 | 404 days | €26.17 Million | €64.74K/day | €- | €- | ▲ +68 days |
| 2011 | 336 days | €23.07 Million | €68.65K/day | €- | €- | ▼ -45 days |
| 2009 | 381 days | €19.10 Million | €50.19K/day | €- | €- | ▲ +22 days |
| 2008 | 359 days | €20.94 Million | €58.34K/day | €- | €- | — |