MOL Nyrt. (MOL) — Defensive Interval Ratio

Latest as of December 2025: 162 days

MOL Nyrt. (MOL) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of Ft912.73 Billion (cash Ft-, short-term investments Ft183.56 Billion, receivables Ft729.17 Billion) cover 162 days of daily cash needs of Ft5.62 Billion/day. Check tangible net worth ratio of MOL Nyrt. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Ft912.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ft5.62 Billion
Current Liabilities ÷ 365

Current Liabilities

Ft2.05 Trillion
HUF

MOL Nyrt. Defensive Interval Ratio (2017–2025)

This chart shows how MOL Nyrt.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of Ft912.73 Billion can fund 162 days of operations without new revenue. Also explore MOL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MOL Nyrt. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for MOL Nyrt. from 2017 to 2025, covering 9 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 market cap of MOL Nyrt..

Year DIR (days) Defensive Assets (HUF) Daily Cash Need Cash ST Investments Change (days)
2025 166 days Ft935.19 Billion Ft5.62 Billion/day Ft- Ft206.02 Billion ▲ +12 days
2024 154 days Ft808.36 Billion Ft5.24 Billion/day Ft- Ft19.45 Billion ▼ -4 days
2023 159 days Ft800.83 Billion Ft5.05 Billion/day Ft- Ft34.63 Billion ▲ +25 days
2022 134 days Ft928.21 Billion Ft6.94 Billion/day Ft- Ft124.57 Billion ▲ +7 days
2021 127 days Ft580.89 Billion Ft4.57 Billion/day Ft- Ft16.93 Billion ▼ -16 days
2020 143 days Ft540.06 Billion Ft3.77 Billion/day Ft- Ft16.78 Billion ▼ -37 days
2019 180 days Ft722.26 Billion Ft4.01 Billion/day Ft- Ft76.23 Billion ▲ +16 days
2018 164 days Ft625.29 Billion Ft3.82 Billion/day Ft- Ft5.96 Billion ▼ -8 days
2017 172 days Ft550.30 Billion Ft3.20 Billion/day Ft- Ft- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)