M+S HIDRAVLIK AD BW 1 Defensive Interval Ratio
M+S HIDRAVLIK AD BW 1 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. See M+S HIDRAVLIK AD BW 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of M+S HIDRAVLIK AD BW 1 (2021–2025)
Defensive interval ratio of M+S HIDRAVLIK AD BW 1 from 2021 to 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. Read 8Q3 liabilities breakdown for a breakdown of total debt and financial obligations.
M+S HIDRAVLIK AD BW 1 Defensive Interval Ratio by Year (2021–2025)
M+S HIDRAVLIK AD BW 1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of M+S HIDRAVLIK AD BW 1.
| 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 | €- | €- | — |