Monadelphous Group Ltd (8MP) — Defensive Interval Ratio
Monadelphous Group Ltd (8MP) has a Defensive Interval Ratio of 252 days as of June 2024. Defensive assets of €239.91 Million (cash €-, short-term investments €-, receivables €239.91 Million) cover 252 days of daily cash needs of €950.35K/day. Check Monadelphous Group Ltd (8MP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Monadelphous Group Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Monadelphous Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 252 days, meaning defensive assets of €239.91 Million can fund 252 days of operations without new revenue. Also explore 8MP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Monadelphous Group Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Monadelphous Group Ltd from 2014 to 2024, covering 11 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 8MP company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | €239.91 Million | €950.35K/day | €- | €- | ▼ -110 days |
| 2023 | 363 days | €257.16 Million | €708.89K/day | €- | €- | ▲ +13 days |
| 2022 | 349 days | €284.78 Million | €815.14K/day | €- | €- | ▲ +65 days |
| 2021 | 284 days | €225.86 Million | €794.81K/day | €- | €- | ▲ +4 days |
| 2020 | 280 days | €191.10 Million | €682.73K/day | €- | €- | ▼ -218 days |
| 2019 | 498 days | €352.43 Million | €707.57K/day | €- | €- | ▲ +52 days |
| 2018 | 446 days | €335.57 Million | €752.27K/day | €- | €- | ▲ +34 days |
| 2017 | 412 days | €315.60 Million | €766.06K/day | €- | €0.00 | ▲ +134 days |
| 2016 | 278 days | €244.40 Million | €879.01K/day | €- | €0.00 | ▼ -128 days |
| 2015 | 407 days | €455.71 Million | €1.12 Million/day | €- | €- | ▲ +15 days |
| 2014 | 391 days | €388.41 Million | €993.32K/day | €- | €- | — |