AS Merko Ehitus Defensive Interval Ratio
AS Merko Ehitus defensive interval ratio. AS Merko Ehitus (MKS) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of €39.62 Million (cash €-, short-term investments €21.00 Million, receivables €18.62 Million) cover 139 days of daily cash needs of €285.55K/day. See MKS 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
Defensive Interval Ratio of AS Merko Ehitus (2013–2025)
Defensive interval ratio of AS Merko Ehitus from 2013 to 2025. This chart shows how AS Merko Ehitus's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of €39.62 Million can fund 139 days of operations without new revenue. Check AS Merko Ehitus (MKS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
AS Merko Ehitus Defensive Interval Ratio by Year (2013–2025)
AS Merko Ehitus defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AS Merko Ehitus from 2013 to 2025, covering 13 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 MKS asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | €49.00 Million | €301.20K/day | €- | €18.00 Million | ▲ +57 days |
| 2024 | 105 days | €47.88 Million | €454.43K/day | €- | €10.00 Million | ▼ -13 days |
| 2023 | 118 days | €54.56 Million | €461.05K/day | €- | €- | ▲ +3 days |
| 2022 | 115 days | €49.46 Million | €430.13K/day | €- | €- | ▲ +9 days |
| 2021 | 106 days | €32.10 Million | €302.32K/day | €- | €- | ▲ +3 days |
| 2020 | 104 days | €21.87 Million | €211.08K/day | €- | €- | ▼ -69 days |
| 2019 | 173 days | €46.86 Million | €271.50K/day | €- | €- | ▼ -61 days |
| 2018 | 234 days | €67.57 Million | €288.76K/day | €- | €- | ▲ +2 days |
| 2017 | 232 days | €66.27 Million | €285.40K/day | €- | €- | ▲ +66 days |
| 2016 | 167 days | €38.20 Million | €229.20K/day | €- | €- | ▲ +24 days |
| 2015 | 143 days | €21.30 Million | €149.36K/day | €- | €- | ▼ -21 days |
| 2014 | 164 days | €41.25 Million | €252.05K/day | €- | €- | ▼ -34 days |
| 2013 | 197 days | €52.51 Million | €265.88K/day | €- | €- | — |