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.
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. For the complete balance sheet picture, see 5XI total asset value.
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. See 5XI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |