MILLICOM INTL CELL. DL15 Defensive Interval Ratio
MILLICOM INTL CELL. DL15 defensive interval ratio. MILLICOM INTL CELL. DL15 (M4M1) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of €527.00 Million (cash €-, short-term investments €-, receivables €527.00 Million) cover 57 days of daily cash needs of €9.29 Million/day. Explore MILLICOM INTL CELL. DL15 (M4M1) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MILLICOM INTL CELL. DL15 (2021–2025)
Defensive interval ratio of MILLICOM INTL CELL. DL15 from 2021 to 2025. This chart shows how MILLICOM INTL CELL. DL15's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of €527.00 Million can fund 57 days of operations without new revenue. Read MILLICOM INTL CELL. DL15 debt and liabilities for a breakdown of total debt and financial obligations.
MILLICOM INTL CELL. DL15 Defensive Interval Ratio by Year (2021–2025)
MILLICOM INTL CELL. DL15 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MILLICOM INTL CELL. DL15 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 M4M1 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | €527.00 Million | €9.29 Million/day | €- | €- | ▲ +11 days |
| 2024 | 46 days | €389.00 Million | €8.53 Million/day | €- | €- | ▼ -24 days |
| 2023 | 69 days | €443.00 Million | €6.38 Million/day | €- | €- | ▲ +4 days |
| 2022 | 65 days | €379.00 Million | €5.81 Million/day | €- | €- | ▲ +32 days |
| 2021 | 33 days | €406.00 Million | €12.29 Million/day | €- | €0.00 | — |