CONSENSUS AS.MGM.B SK 5- (5XI) — Defensive Interval Ratio

Latest as of December 2025: 244 days

CONSENSUS AS.MGM.B SK 5- (5XI) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of €9.77 Million (cash €-, short-term investments €-, receivables €9.77 Million) cover 244 days of daily cash needs of €39.96K/day. Check 5XI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

€9.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€39.96K
Current Liabilities ÷ 365

Current Liabilities

€14.59 Million
EUR

CONSENSUS AS.MGM.B SK 5- Defensive Interval Ratio (2022–2025)

This chart shows how CONSENSUS AS.MGM.B SK 5-'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 244 days, meaning defensive assets of €9.77 Million can fund 244 days of operations without new revenue. Also explore 5XI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CONSENSUS AS.MGM.B SK 5- (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for CONSENSUS AS.MGM.B SK 5- from 2022 to 2025, covering 4 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 5XI stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 244 days €9.77 Million €39.96K/day €- €- ▲ +91 days
2024 154 days €8.71 Million €56.70K/day €- €- ▲ +57 days
2023 97 days €8.17 Million €84.50K/day €- €- ▲ +21 days
2022 76 days €9.87 Million €130.55K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)