MOL Nyrt. Defensive Interval Ratio
MOL Nyrt. defensive interval ratio. 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. See MOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MOL Nyrt. (2017–2025)
Defensive interval ratio of MOL Nyrt. from 2017 to 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. Check MOL Nyrt. (MOL) asset resilience to evaluate the company's liquid asset resilience ratio.
MOL Nyrt. Defensive Interval Ratio by Year (2017–2025)
MOL Nyrt. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see MOL Nyrt. total assets.
| 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- | — |