M+S HIDRAVLIK AD BW 1 (8Q3) — Defensive Interval Ratio
M+S HIDRAVLIK AD BW 1 (8Q3) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of €24.12 Million (cash €-, short-term investments €-, receivables €24.12 Million) cover 313 days of daily cash needs of €77.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
M+S HIDRAVLIK AD BW 1 Defensive Interval Ratio (2021–2025)
This chart shows how M+S HIDRAVLIK AD BW 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of €24.12 Million can fund 313 days of operations without new revenue. For the complete balance sheet picture, see 8Q3 total asset value.
Annual Defensive Interval Ratio for M+S HIDRAVLIK AD BW 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for M+S HIDRAVLIK AD BW 1 from 2021 to 2025, covering 5 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 M+S HIDRAVLIK AD BW 1 (8Q3) 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 | 313 days | €24.12 Million | €77.03K/day | €- | €- | ▼ -35 days |
| 2024 | 348 days | €21.95 Million | €63.05K/day | €- | €- | ▼ -150 days |
| 2023 | 498 days | €33.98 Million | €68.24K/day | €- | €- | ▲ +156 days |
| 2022 | 342 days | €27.14 Million | €79.37K/day | €- | €- | ▼ -19 days |
| 2021 | 361 days | €23.58 Million | €65.24K/day | €- | €- | — |