MOL NA A ADR REG.S 1/2 Defensive Interval Ratio
MOL NA A ADR REG.S 1/2 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. See MOGG 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 MOL NA A ADR REG.S 1/2 (2021–2025)
Defensive interval ratio of MOL NA A ADR REG.S 1/2 from 2021 to 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. Read MOL NA A ADR REG.S 1/2 balance sheet liabilities for a breakdown of total debt and financial obligations.
MOL NA A ADR REG.S 1/2 Defensive Interval Ratio by Year (2021–2025)
MOL NA A ADR REG.S 1/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see MOL NA A ADR REG.S 1/2 asset portfolio.
| 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 | — |