MTN GROUP ADR/1 RC-0001 Defensive Interval Ratio
MTN GROUP ADR/1 RC-0001 defensive interval ratio. MTN GROUP ADR/1 RC-0001 (LL6A) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of €118.33 Billion (cash €-, short-term investments €99.77 Billion, receivables €18.57 Billion) cover 218 days of daily cash needs of €541.72 Million/day. See MTN GROUP ADR/1 RC-0001 (LL6A) working capital 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 MTN GROUP ADR/1 RC-0001 (2021–2025)
Defensive interval ratio of MTN GROUP ADR/1 RC-0001 from 2021 to 2025. This chart shows how MTN GROUP ADR/1 RC-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of €118.33 Billion can fund 218 days of operations without new revenue. Read MTN GROUP ADR/1 RC-0001 debt and liabilities for a breakdown of total debt and financial obligations.
MTN GROUP ADR/1 RC-0001 Defensive Interval Ratio by Year (2021–2025)
MTN GROUP ADR/1 RC-0001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MTN GROUP ADR/1 RC-0001 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 LL6A current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | €118.33 Billion | €541.72 Million/day | €- | €99.77 Billion | ▲ +3 days |
| 2024 | 215 days | €88.00 Billion | €408.77 Million/day | €- | €69.02 Billion | ▲ +52 days |
| 2023 | 164 days | €70.35 Billion | €429.59 Million/day | €- | €52.78 Billion | ▲ +10 days |
| 2022 | 154 days | €59.06 Billion | €383.62 Million/day | €- | €43.31 Billion | ▼ -52 days |
| 2021 | 206 days | €71.68 Billion | €348.10 Million/day | €- | €43.68 Billion | — |