Major Cineplex Group Public Company Limited (MJG1) — 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 Major Cineplex Group Public Company Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Major Cineplex Group Public Company Limited Defensive Interval Ratio (2016–2025)
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. See debt-free asset ratio of Major Cineplex Group Public Company Limi to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Major Cineplex Group Public Company Limited (2016–2025)
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 live market cap and the full company financial profile, see Major Cineplex Group Public Company Limi stock valuation.
| 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 | €- | €- | — |