Itissalat Al-Maghrib (IAM) S.A (MSPA) — Defensive Interval Ratio

Latest as of June 2025: 103 days

Itissalat Al-Maghrib (IAM) S.A (MSPA) has a Defensive Interval Ratio of 103 days as of June 2025. Defensive assets of €12.79 Billion (cash €-, short-term investments €89.00 Million, receivables €12.70 Billion) cover 103 days of daily cash needs of €124.02 Million/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

€12.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€124.02 Million
Current Liabilities ÷ 365

Current Liabilities

€45.27 Billion
EUR

Itissalat Al-Maghrib (IAM) S.A Defensive Interval Ratio (2013–2025)

This chart shows how Itissalat Al-Maghrib (IAM) S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 103 days, meaning defensive assets of €12.79 Billion can fund 103 days of operations without new revenue. For the complete balance sheet picture, see how large is Itissalat Al-Maghrib (IAM) S.A's balance sheet.

Annual Defensive Interval Ratio for Itissalat Al-Maghrib (IAM) S.A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Itissalat Al-Maghrib (IAM) S.A 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. See working capital position of Itissalat Al-Maghrib (IAM) S.A 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 90 days €9.59 Billion €107.00 Million/day €- €198.00 Million ▲ +17 days
2024 73 days €9.07 Billion €124.02 Million/day €- €89.00 Million ▼ -12 days
2023 85 days €9.21 Billion €108.69 Million/day €- €117.00 Million ▲ +5 days
2022 80 days €9.35 Billion €116.53 Million/day €- €157.00 Million ▼ -3 days
2021 83 days €8.82 Billion €105.92 Million/day €- €54.00 Million ▲ +8 days
2020 75 days €8.53 Billion €113.80 Million/day €- €54.00 Million ▼ -20 days
2019 95 days €11.38 Billion €120.30 Million/day €- €3.00 Million ▼ -19 days
2018 114 days €11.98 Billion €105.36 Million/day €- €138.00 Million ▲ +4 days
2017 110 days €11.44 Billion €103.88 Million/day €- €119.00 Million ▼ -11 days
2016 121 days €12.16 Billion €100.26 Million/day €- €156.00 Million ▼ 0 days
2015 122 days €11.32 Billion €93.12 Million/day €- €126.00 Million ▼ -7 days
2014 128 days €8.71 Billion €67.86 Million/day €- €- ▼ -5 days
2013 134 days €9.62 Billion €71.89 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)