MMG Limited (OMS1) — Defensive Interval Ratio

Latest as of December 2025: 99 days

MMG Limited (OMS1) has a Defensive Interval Ratio of 99 days as of December 2025. Defensive assets of €658.40 Million (cash €-, short-term investments €-, receivables €658.40 Million) cover 99 days of daily cash needs of €6.64 Million/day. Check OMS1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

€658.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.64 Million
Current Liabilities ÷ 365

Current Liabilities

€2.42 Billion
EUR

MMG Limited Defensive Interval Ratio (2013–2025)

This chart shows how MMG Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 99 days, meaning defensive assets of €658.40 Million can fund 99 days of operations without new revenue. Also explore OMS1 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MMG Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for MMG Limited 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 OMS1 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 99 days €658.40 Million €6.64 Million/day €- €- ▲ +17 days
2024 82 days €443.70 Million €5.40 Million/day €- €- ▲ +23 days
2023 59 days €354.80 Million €6.03 Million/day €- €- ▲ +19 days
2022 40 days €212.70 Million €5.36 Million/day €- €- ▲ +25 days
2021 14 days €63.90 Million €4.46 Million/day €- €- ▼ -75 days
2020 89 days €369.20 Million €4.15 Million/day €- €- ▼ -14 days
2019 103 days €425.50 Million €4.13 Million/day €- €- ▼ -11 days
2018 114 days €444.70 Million €3.91 Million/day €- €- ▲ +8 days
2017 106 days €435.40 Million €4.12 Million/day €- €- ▼ -81 days
2016 187 days €825.20 Million €4.41 Million/day €- €200.00K ▼ -110 days
2015 298 days €688.10 Million €2.31 Million/day €- €14.50 Million ▲ +22 days
2014 275 days €606.00 Million €2.20 Million/day €- €25.90 Million ▲ +103 days
2013 172 days €340.60 Million €1.97 Million/day €- €99.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)