Media and Games Invest PLC Defensive Interval Ratio
Media and Games Invest PLC defensive interval ratio. Media and Games Invest PLC (M8G) has a Defensive Interval Ratio of 83 days as of March 2025. Defensive assets of €61.88 Million (cash €-, short-term investments €-, receivables €61.88 Million) cover 83 days of daily cash needs of €741.31K/day. See Media and Games Invest PLC short-term liquidity ratio 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 Media and Games Invest PLC (2016–2024)
Defensive interval ratio of Media and Games Invest PLC from 2016 to 2024. This chart shows how Media and Games Invest PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 83 days, meaning defensive assets of €61.88 Million can fund 83 days of operations without new revenue. Check Media and Games Invest PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Media and Games Invest PLC Defensive Interval Ratio by Year (2016–2024)
Media and Games Invest PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Media and Games Invest PLC from 2016 to 2024, covering 9 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 how large is Media and Games Invest PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 96 days | €80.05 Million | €830.36K/day | €- | €19.18 Million | ▼ -3 days |
| 2023 | 99 days | €65.25 Million | €659.64K/day | €- | €32.97 Million | ▼ -12 days |
| 2022 | 111 days | €66.72 Million | €601.29K/day | €- | €14.49 Million | ▼ -37 days |
| 2021 | 148 days | €98.44 Million | €666.94K/day | €- | €945.00K | ▼ -43 days |
| 2020 | 191 days | €40.83 Million | €214.26K/day | €- | €3.82 Million | ▲ +60 days |
| 2019 | 131 days | €19.53 Million | €149.44K/day | €- | €427.00K | ▲ +48 days |
| 2018 | 83 days | €5.51 Million | €66.73K/day | €- | €- | ▲ +39 days |
| 2017 | 44 days | €2.79 Million | €63.64K/day | €- | €- | ▲ +11 days |
| 2016 | 32 days | €3.90 Million | €120.27K/day | €- | €- | — |