Malin Corporation plc Defensive Interval Ratio
Malin Corporation plc defensive interval ratio. Malin Corporation plc (MLC) has a Defensive Interval Ratio of 2336 days as of December 2023. Defensive assets of €6.40 Million (cash €-, short-term investments €6.40 Million, receivables €-) cover 2336 days of daily cash needs of €2.74K/day. See working capital to net assets of Malin Corporation plc 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 Malin Corporation plc (2015–2023)
Defensive interval ratio of Malin Corporation plc from 2015 to 2023. This chart shows how Malin Corporation plc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 2336 days, meaning defensive assets of €6.40 Million can fund 2336 days of operations without new revenue. Check Malin Corporation plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Malin Corporation plc Defensive Interval Ratio by Year (2015–2023)
Malin Corporation plc defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Malin Corporation plc from 2015 to 2023, covering 8 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 MLC asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2336 days | €6.40 Million | €2.74K/day | €- | €6.40 Million | ▲ +1606 days |
| 2021 | 730 days | €5.20 Million | €7.12K/day | €- | €- | ▲ +621 days |
| 2020 | 109 days | €7.70 Million | €70.96K/day | €- | €1.60 Million | ▲ +38 days |
| 2019 | 70 days | €5.50 Million | €78.36K/day | €- | €- | ▼ -30 days |
| 2018 | 100 days | €9.20 Million | €91.78K/day | €- | €900.00K | ▼ -69 days |
| 2017 | 169 days | €10.30 Million | €60.82K/day | €- | €- | ▼ -112 days |
| 2016 | 281 days | €17.10 Million | €60.82K/day | €- | €- | ▲ +47 days |
| 2015 | 234 days | €14.60 Million | €62.47K/day | €- | €- | — |