MINTH GRP LTD UNSP.ADR/20 Defensive Interval Ratio
MINTH GRP LTD UNSP.ADR/20 defensive interval ratio. MINTH GRP LTD UNSP.ADR/20 (M3I0) 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 how liquid is MINTH GRP LTD UNSP.ADR/20's working capital 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 GRP LTD UNSP.ADR/20 (2021–2025)
Defensive interval ratio of MINTH GRP LTD UNSP.ADR/20 from 2021 to 2025. This chart shows how MINTH GRP LTD UNSP.ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 asset resilience ratio of MINTH GRP LTD UNSP.ADR/20 to evaluate the company's liquid asset resilience ratio.
MINTH GRP LTD UNSP.ADR/20 Defensive Interval Ratio by Year (2021–2025)
MINTH GRP LTD UNSP.ADR/20 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MINTH GRP LTD UNSP.ADR/20 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 MINTH GRP LTD UNSP.ADR/20 (M3I0) total assets.
| 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 | — |