MOL Nyrt. (MOL) — Defensive Interval Ratio

Latest as of June 2026: 187 days

MOL Nyrt. (MOL) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of Ft1.31 Trillion (cash Ft-, short-term investments Ft86.49 Billion, receivables Ft1.22 Trillion) cover 187 days of daily cash needs of Ft7.01 Billion/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

Ft1.31 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Ft7.01 Billion
Current Liabilities ÷ 365

Current Liabilities

Ft2.56 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 June 2026, the ratio stands at 187 days, meaning defensive assets of Ft1.31 Trillion can fund 187 days of operations without new revenue. For the complete balance sheet picture, see MOL Nyrt. balance sheet assets.

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. See working capital to net assets of MOL Nyrt. to evaluate short-term liquidity relative to the company's equity base.

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)