MCOT Public Company Limited (OLU1) — Defensive Interval Ratio

Latest as of September 2025: 88 days

MCOT Public Company Limited (OLU1) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of €185.90 Million (cash €-, short-term investments €6.00 Million, receivables €179.90 Million) cover 88 days of daily cash needs of €2.11 Million/day. Check OLU1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

€185.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.11 Million
Current Liabilities ÷ 365

Current Liabilities

€770.99 Million
EUR

MCOT Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how MCOT Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of €185.90 Million can fund 88 days of operations without new revenue. Also explore MCOT Public Company Limited (OLU1) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MCOT Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for MCOT Public Company Limited from 2016 to 2024, covering 9 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 OLU1 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 116 days €230.57 Million €1.98 Million/day €- €37.96 Million ▼ -153 days
2023 270 days €323.96 Million €1.20 Million/day €- €87.48 Million ▼ -43 days
2022 313 days €427.51 Million €1.37 Million/day €- €86.65 Million ▲ +53 days
2021 260 days €326.27 Million €1.26 Million/day €- €108.45 Million ▲ +175 days
2020 85 days €412.22 Million €4.87 Million/day €- €108.07 Million ▼ -144 days
2019 229 days €502.71 Million €2.20 Million/day €- €70.60 Million ▼ -41 days
2018 270 days €791.60 Million €2.93 Million/day €- €66.11 Million ▲ +93 days
2017 177 days €559.43 Million €3.16 Million/day €- €65.79 Million ▼ -150 days
2016 328 days €1.51 Billion €4.59 Million/day €- €827.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)