Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Defensive Interval Ratio

Latest as of December 2025: 265 days

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of €212.81 Billion (cash €-, short-term investments €2.54 Billion, receivables €210.27 Billion) cover 265 days of daily cash needs of €803.57 Million/day.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

€212.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€803.57 Million
Current Liabilities ÷ 365

Current Liabilities

€293.30 Billion
EUR

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Defensive Interval Ratio (2008–2025)

This chart shows how Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of €212.81 Billion can fund 265 days of operations without new revenue. For the complete balance sheet picture, see Magyar Telekom Távközlési Nyilvánosan Mü assets under control.

Annual Defensive Interval Ratio for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025, covering 16 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 working capital to net assets of Magyar Telekom Távközlési Nyilvánosan Mü 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 395 days €317.12 Billion €803.57 Million/day €- €106.85 Billion ▲ +51 days
2024 343 days €263.50 Billion €767.48 Million/day €- €52.09 Billion ▲ +133 days
2023 211 days €200.33 Billion €951.19 Million/day €- €1.08 Billion ▲ +6 days
2022 205 days €172.25 Billion €840.89 Million/day €- €665.00 Million ▲ +3 days
2021 202 days €163.47 Billion €809.22 Million/day €- €5.28 Billion ▲ +15 days
2020 187 days €162.42 Billion €868.01 Million/day €- €3.57 Billion ▼ -51 days
2019 238 days €196.95 Billion €826.24 Million/day €- €813.00 Million ▲ +27 days
2018 211 days €197.11 Billion €933.81 Million/day €- €4.65 Billion ▼ -38 days
2017 249 days €154.56 Billion €620.77 Million/day €- €4.61 Billion ▲ +44 days
2016 205 days €156.14 Billion €760.44 Million/day €- €2.20 Billion ▲ +36 days
2015 169 days €163.08 Billion €964.88 Million/day €- €9.51 Billion ▼ -4 days
2014 173 days €155.91 Billion €903.66 Million/day €- €17.25 Billion ▼ -14 days
2013 186 days €156.61 Billion €841.71 Million/day €- €25.80 Billion ▲ +14 days
2010 172 days €561.00 Million €3.26 Million/day €- €- ▼ -3 days
2009 175 days €608.00 Million €3.47 Million/day €- €- ▲ +28 days
2008 148 days €602.98 Million €4.09 Million/day €- €13.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)