MISSION GROUP PLC LS -10 Defensive Interval Ratio
MISSION GROUP PLC LS -10 defensive interval ratio. MISSION GROUP PLC LS -10 (M7K) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of €20.10 Million (cash €-, short-term investments €-, receivables €20.10 Million) cover 160 days of daily cash needs of €125.30K/day. See working capital to net assets of MISSION GROUP PLC LS -10 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 MISSION GROUP PLC LS -10 (2021–2025)
Defensive interval ratio of MISSION GROUP PLC LS -10 from 2021 to 2025. This chart shows how MISSION GROUP PLC LS -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of €20.10 Million can fund 160 days of operations without new revenue. Read MISSION GROUP PLC LS -10 balance sheet liabilities for a breakdown of total debt and financial obligations.
MISSION GROUP PLC LS -10 Defensive Interval Ratio by Year (2021–2025)
MISSION GROUP PLC LS -10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MISSION GROUP PLC LS -10 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 MISSION GROUP PLC LS -10 (M7K) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | €20.10 Million | €125.30K/day | €- | €- | ▼ -32 days |
| 2024 | 192 days | €21.12 Million | €109.97K/day | €- | €- | ▼ -16 days |
| 2023 | 208 days | €26.86 Million | €129.19K/day | €- | €- | ▼ -11 days |
| 2022 | 218 days | €25.05 Million | €114.68K/day | €- | €- | ▼ -26 days |
| 2021 | 244 days | €25.73 Million | €105.23K/day | €- | €- | — |