MOL NA A ADR REG.S 1/2 (MOGG) — Defensive Interval Ratio
MOL NA A ADR REG.S 1/2 (MOGG) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of €912.73 Billion (cash €-, short-term investments €183.56 Billion, receivables €729.17 Billion) cover 162 days of daily cash needs of €5.62 Billion/day. Check how tangible is MOL NA A ADR REG.S 1/2's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOL NA A ADR REG.S 1/2 Defensive Interval Ratio (2021–2025)
This chart shows how MOL NA A ADR REG.S 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of €912.73 Billion can fund 162 days of operations without new revenue. Also explore MOGG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MOL NA A ADR REG.S 1/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MOL NA A ADR REG.S 1/2 from 2021 to 2025, covering 5 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 MOGG market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | €935.19 Billion | €5.62 Billion/day | €- | €206.02 Billion | ▲ +12 days |
| 2024 | 154 days | €808.36 Billion | €5.24 Billion/day | €- | €19.45 Billion | ▼ -4 days |
| 2023 | 159 days | €800.83 Billion | €5.05 Billion/day | €- | €34.63 Billion | ▲ +25 days |
| 2022 | 134 days | €928.21 Billion | €6.94 Billion/day | €- | €124.57 Billion | ▲ +6 days |
| 2021 | 128 days | €580.89 Billion | €4.55 Billion/day | €- | €16.93 Billion | — |