Minth Group Limited Defensive Interval Ratio
Minth Group Limited defensive interval ratio. Minth Group Limited (M3I) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of €5.68 Billion (cash €-, short-term investments €482.28 Million, receivables €5.20 Billion) cover 133 days of daily cash needs of €42.58 Million/day. See M3I current assets to equity 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 Minth Group Limited (2013–2025)
Defensive interval ratio of Minth Group Limited from 2013 to 2025. This chart shows how Minth Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of €5.68 Billion can fund 133 days of operations without new revenue. Check financial resilience of Minth Group Limited to evaluate the company's liquid asset resilience ratio.
Minth Group Limited Defensive Interval Ratio by Year (2013–2025)
Minth Group Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Minth Group Limited from 2013 to 2025, covering 13 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 M3I asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | €5.68 Billion | €42.58 Million/day | €- | €482.28 Million | ▼ -14 days |
| 2024 | 147 days | €5.89 Billion | €39.94 Million/day | €- | €504.42 Million | ▲ +10 days |
| 2023 | 138 days | €5.32 Billion | €38.68 Million/day | €- | €584.84 Million | ▲ +6 days |
| 2022 | 132 days | €4.81 Billion | €36.48 Million/day | €- | €163.71 Million | ▼ -72 days |
| 2021 | 204 days | €5.24 Billion | €25.69 Million/day | €- | €110.84 Million | ▲ +56 days |
| 2020 | 148 days | €3.90 Billion | €26.39 Million/day | €- | €602.08 Million | ▼ -49 days |
| 2019 | 197 days | €4.22 Billion | €21.41 Million/day | €- | €256.65 Million | ▲ +3 days |
| 2018 | 194 days | €4.04 Billion | €20.80 Million/day | €- | €335.86 Million | ▼ -42 days |
| 2017 | 236 days | €3.58 Billion | €15.19 Million/day | €- | €- | ▼ -32 days |
| 2016 | 268 days | €3.02 Billion | €11.24 Million/day | €- | €- | ▲ +37 days |
| 2015 | 231 days | €2.32 Billion | €10.05 Million/day | €- | €- | ▲ +72 days |
| 2014 | 159 days | €1.83 Billion | €11.48 Million/day | €- | €- | ▼ -15 days |
| 2013 | 174 days | €1.76 Billion | €10.13 Million/day | €- | €- | — |