MMG Limited Defensive Interval Ratio
MMG Limited defensive interval ratio. 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. See MMG Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MMG Limited (2013–2025)
Defensive interval ratio of MMG Limited from 2013 to 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. Check OMS1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MMG Limited Defensive Interval Ratio by Year (2013–2025)
MMG Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of MMG Limited.
| 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 | — |