Media Capital (MCP) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Media Capital (MCP) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of €15.05 Million (cash €-, short-term investments €-, receivables €15.05 Million) cover 78 days of daily cash needs of €192.31K/day. Check Media Capital (MCP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

€15.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€192.31K
Current Liabilities ÷ 365

Current Liabilities

€70.19 Million
EUR

Media Capital Defensive Interval Ratio (2002–2024)

This chart shows how Media Capital's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of €15.05 Million can fund 78 days of operations without new revenue. Also explore Media Capital annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Media Capital (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Media Capital from 2002 to 2024, covering 23 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 MCP market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 95 days €17.70 Million €186.35K/day €- €- ▲ +32 days
2023 63 days €12.16 Million €194.36K/day €- €- ▼ -23 days
2022 85 days €14.82 Million €173.52K/day €- €- ▼ -2 days
2021 88 days €17.17 Million €195.88K/day €- €- ▲ +18 days
2020 70 days €22.75 Million €326.77K/day €- €- ▼ -84 days
2019 153 days €38.86 Million €253.27K/day €- €- ▲ +31 days
2018 122 days €32.64 Million €266.86K/day €- €- ▼ -20 days
2017 142 days €35.65 Million €250.99K/day €- €- ▼ -18 days
2016 160 days €39.73 Million €247.73K/day €- €- ▼ -68 days
2015 229 days €44.75 Million €195.53K/day €- €- ▲ +5 days
2014 224 days €52.27 Million €233.42K/day €- €- ▲ +69 days
2013 155 days €51.12 Million €329.97K/day €- €- ▲ +6 days
2012 149 days €52.83 Million €354.92K/day €- €- ▼ -11 days
2011 159 days €72.36 Million €453.68K/day €- €- ▲ +16 days
2010 144 days €86.65 Million €602.46K/day €- €- ▼ -112 days
2009 256 days €110.33 Million €430.97K/day €- €- ▼ -39 days
2008 295 days €129.19 Million €438.24K/day €- €- ▼ -70 days
2007 365 days €124.28 Million €340.70K/day €- €66.00K ▲ +218 days
2006 146 days €56.76 Million €387.90K/day €- €- ▼ -13 days
2005 159 days €52.05 Million €326.99K/day €- €- ▲ +40 days
2004 119 days €36.23 Million €304.55K/day €- €- ▲ +21 days
2003 98 days €37.33 Million €381.67K/day €- €- ▼ -11 days
2002 109 days €51.65 Million €475.12K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)