Major Cineplex Group Public Company Limited Defensive Interval Ratio
Major Cineplex Group Public Company Limited defensive interval ratio. Major Cineplex Group Public Company Limited (MJG1) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of €1.08 Billion (cash €-, short-term investments €897.73 Million, receivables €183.71 Million) cover 133 days of daily cash needs of €8.10 Million/day. See MJG1 current assets to equity 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 Major Cineplex Group Public Company Limited (2016–2025)
Defensive interval ratio of Major Cineplex Group Public Company Limited from 2016 to 2025. This chart shows how Major Cineplex Group Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of €1.08 Billion can fund 133 days of operations without new revenue. Check Major Cineplex Group Public Company Limi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Major Cineplex Group Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Major Cineplex Group Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Major Cineplex Group Public Company Limited from 2016 to 2025, covering 10 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 MJG1 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | €1.08 Billion | €8.10 Million/day | €- | €897.73 Million | ▼ -67 days |
| 2024 | 200 days | €1.87 Billion | €9.35 Million/day | €- | €1.60 Billion | ▼ -7 days |
| 2023 | 207 days | €2.25 Billion | €10.86 Million/day | €- | €1.91 Billion | ▼ -160 days |
| 2022 | 368 days | €2.83 Billion | €7.69 Million/day | €- | €2.58 Billion | ▲ +114 days |
| 2021 | 254 days | €3.55 Billion | €13.99 Million/day | €- | €3.39 Billion | ▲ +231 days |
| 2020 | 23 days | €312.45 Million | €13.72 Million/day | €- | €0.00 | ▼ -51 days |
| 2019 | 74 days | €1.06 Billion | €14.38 Million/day | €- | €- | ▼ -17 days |
| 2018 | 90 days | €1.15 Billion | €12.80 Million/day | €- | €- | ▼ -18 days |
| 2017 | 108 days | €1.17 Billion | €10.81 Million/day | €- | €- | ▲ +34 days |
| 2016 | 75 days | €1.31 Billion | €17.59 Million/day | €- | €- | — |