MGM China Holdings Limited Defensive Interval Ratio
MGM China Holdings Limited defensive interval ratio. MGM China Holdings Limited (M04) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of €1.41 Billion (cash €-, short-term investments €-, receivables €1.41 Billion) cover 44 days of daily cash needs of €31.93 Million/day. See MGM China Holdings Limited working capital to net assets 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 MGM China Holdings Limited (2014–2025)
Defensive interval ratio of MGM China Holdings Limited from 2014 to 2025. This chart shows how MGM China Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of €1.41 Billion can fund 44 days of operations without new revenue. Read total liabilities of MGM China Holdings Limited for a breakdown of total debt and financial obligations.
MGM China Holdings Limited Defensive Interval Ratio by Year (2014–2025)
MGM China Holdings Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MGM China Holdings Limited from 2014 to 2025, covering 12 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 MGM China Holdings Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €1.41 Billion | €31.93 Million/day | €- | €- | ▲ +11 days |
| 2024 | 33 days | €825.16 Million | €24.99 Million/day | €- | €- | ▲ +12 days |
| 2023 | 21 days | €594.47 Million | €28.30 Million/day | €- | €- | ▼ -17 days |
| 2022 | 38 days | €239.52 Million | €6.31 Million/day | €- | €- | ▲ +6 days |
| 2021 | 32 days | €269.71 Million | €8.53 Million/day | €- | €- | ▼ -1 days |
| 2020 | 32 days | €292.04 Million | €9.02 Million/day | €- | €- | ▼ -5 days |
| 2019 | 37 days | €533.31 Million | €14.35 Million/day | €- | €- | ▲ +22 days |
| 2018 | 15 days | €324.70 Million | €22.08 Million/day | €- | €- | ▲ +11 days |
| 2017 | 4 days | €180.26 Million | €43.00 Million/day | €- | €- | ▼ -11 days |
| 2016 | 15 days | €225.40 Million | €15.05 Million/day | €- | €- | ▼ -8 days |
| 2015 | 23 days | €300.17 Million | €13.29 Million/day | €- | €- | ▼ -4 days |
| 2014 | 27 days | €428.66 Million | €16.05 Million/day | €- | €- | — |