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. See M7K net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See MISSION GROUP PLC LS -10 balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see MISSION GROUP PLC LS -10 stock valuation.
| 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 | €- | €- | — |