CONSENSUS AS.MGM.B SK 5- (5XI) — Defensive Interval Ratio
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. See working capital position of CONSENSUS AS.MGM.B SK 5- to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of CONSENSUS AS.MGM.B SK 5- to measure how much of total assets are equity-financed.
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 | €- | €- | — |