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.
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. For the complete balance sheet picture, see total assets of MOL NA A ADR REG.S 1/2.
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. See how liquid is MOL NA A ADR REG.S 1/2's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |