Mincon Group plc (MIO) — Defensive Interval Ratio

Latest as of June 2025: 256 days

Mincon Group plc (MIO) has a Defensive Interval Ratio of 256 days as of June 2025. Defensive assets of €26.27 Million (cash €-, short-term investments €-, receivables €26.27 Million) cover 256 days of daily cash needs of €102.47K/day. Check tangible equity quality of Mincon Group plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

€26.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€102.47K
Current Liabilities ÷ 365

Current Liabilities

€37.40 Million
EUR

Mincon Group plc Defensive Interval Ratio (2013–2024)

This chart shows how Mincon Group plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 256 days, meaning defensive assets of €26.27 Million can fund 256 days of operations without new revenue. Also explore net asset growth rate of Mincon Group plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mincon Group plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mincon Group plc from 2013 to 2024, covering 12 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 MIO market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 281 days €24.48 Million €87.11K/day €- €- ▲ +50 days
2023 231 days €21.62 Million €93.65K/day €- €- ▲ +11 days
2022 220 days €23.87 Million €108.43K/day €- €- ▼ -52 days
2021 273 days €25.63 Million €94.05K/day €- €- ▼ -42 days
2020 314 days €20.95 Million €66.62K/day €- €- ▼ -36 days
2019 351 days €20.93 Million €59.68K/day €- €- ▲ +16 days
2018 335 days €20.96 Million €62.55K/day €- €- ▼ -147 days
2017 482 days €18.40 Million €38.16K/day €- €- ▼ -103 days
2016 586 days €17.39 Million €29.69K/day €- €- ▼ -1080 days
2015 1665 days €44.53 Million €26.74K/day €- €30.78 Million ▲ +161 days
2014 1504 days €30.63 Million €20.37K/day €- €30.63 Million ▼ -603 days
2013 2107 days €40.00 Million €18.98K/day €- €40.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)