AS Merko Ehitus (MKS) — Defensive Interval Ratio

Latest as of March 2026: 139 days

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. Check tangible equity quality of AS Merko Ehitus to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

€39.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€285.55K
Current Liabilities ÷ 365

Current Liabilities

€104.22 Million
EUR

AS Merko Ehitus Defensive Interval Ratio (2013–2025)

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. Also explore AS Merko Ehitus (MKS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AS Merko Ehitus (2013–2025)

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 live market cap and the full company financial profile, see how much is AS Merko Ehitus worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)