Mincon Group plc (MIO) — Defensive Interval Ratio

Latest as of December 2025: 257 days

Mincon Group plc (MIO) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of €25.39 Million (cash €-, short-term investments €-, receivables €25.39 Million) cover 257 days of daily cash needs of €98.68K/day. See working capital position of Mincon Group plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

€25.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€98.68K
Current Liabilities ÷ 365

Current Liabilities

€36.02 Million
EUR

Mincon Group plc Defensive Interval Ratio (2013–2025)

This chart shows how Mincon Group plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 257 days, meaning defensive assets of €25.39 Million can fund 257 days of operations without new revenue. See Mincon Group plc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mincon Group plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mincon Group plc 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 market value of Mincon Group plc.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 257 days €25.39 Million €98.68K/day €- €- ▼ -24 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)