MILLICOM INTL CELL. DL15 (M4M1) — 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. See MILLICOM INTL CELL. DL15 (M4M1) liquidity 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
MILLICOM INTL CELL. DL15 Defensive Interval Ratio (2021–2025)
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. See MILLICOM INTL CELL. DL15 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MILLICOM INTL CELL. DL15 (2021–2025)
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 live market cap and the full company financial profile, see MILLICOM INTL CELL. DL15 market cap and net worth.
| 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 | — |