MISSION GROUP PLC LS -10 (M7K) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MISSION GROUP PLC LS -10 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see MISSION GROUP PLC LS -10 total assets.
Annual Defensive Interval Ratio for MISSION GROUP PLC LS -10 (2021–2025)
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. See MISSION GROUP PLC LS -10 current assets vs equity 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 | 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 | €- | €- | — |