Minth Group Limited (M3I) — Defensive Interval Ratio

Latest as of December 2025: 133 days

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.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€5.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€42.58 Million
Current Liabilities ÷ 365

Current Liabilities

€15.54 Billion
EUR

Minth Group Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see total assets of Minth Group Limited.

Annual Defensive Interval Ratio for Minth Group Limited (2013–2025)

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. See Minth Group Limited (M3I) 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)