Malin Corporation plc (MLC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Malin Corporation plc Defensive Interval Ratio (2015–2023)
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. For the complete balance sheet picture, see Malin Corporation plc assets under control.
Annual Defensive Interval Ratio for Malin Corporation plc (2015–2023)
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. See how liquid is Malin Corporation plc's working capital to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |