MicroPort Scientific Corporation (MSK) — Defensive Interval Ratio
MicroPort Scientific Corporation (MSK) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of €456.11 Million (cash €-, short-term investments €128.04 Million, receivables €328.07 Million) cover 147 days of daily cash needs of €3.09 Million/day. Check tangible net worth ratio of MicroPort Scientific Corporation to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MicroPort Scientific Corporation Defensive Interval Ratio (2013–2025)
This chart shows how MicroPort Scientific Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of €456.11 Million can fund 147 days of operations without new revenue. Also explore MicroPort Scientific Corporation (MSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MicroPort Scientific Corporation (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for MicroPort Scientific Corporation 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 MSK market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | €456.11 Million | €3.09 Million/day | €- | €128.04 Million | ▼ -16 days |
| 2024 | 163 days | €527.12 Million | €3.23 Million/day | €- | €261.49 Million | ▲ +35 days |
| 2023 | 128 days | €446.40 Million | €3.48 Million/day | €- | €259.95 Million | ▲ +13 days |
| 2022 | 115 days | €209.07 Million | €1.81 Million/day | €- | €38.20 Million | ▼ -9 days |
| 2021 | 124 days | €185.80 Million | €1.50 Million/day | €- | €- | ▲ +11 days |
| 2020 | 113 days | €160.82 Million | €1.42 Million/day | €- | €- | ▼ -94 days |
| 2019 | 207 days | €245.44 Million | €1.18 Million/day | €- | €- | ▲ +14 days |
| 2018 | 193 days | €233.24 Million | €1.21 Million/day | €- | €12.21 Million | ▼ -104 days |
| 2017 | 298 days | €162.24 Million | €544.91K/day | €- | €11.71 Million | ▲ +88 days |
| 2016 | 210 days | €120.75 Million | €575.45K/day | €- | €3.50 Million | ▼ -73 days |
| 2015 | 283 days | €127.44 Million | €450.96K/day | €- | €13.40 Million | ▲ +117 days |
| 2014 | 165 days | €148.43 Million | €898.72K/day | €- | €39.23 Million | ▼ -310 days |
| 2013 | 475 days | €101.55 Million | €213.69K/day | €- | €40.76 Million | — |