Mondi PLC (MNDI) — Defensive Interval Ratio
Mondi PLC (MNDI) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of GBX1.32 Billion (cash GBX-, short-term investments GBX4.00 Million, receivables GBX1.31 Billion) cover 260 days of daily cash needs of GBX5.06 Million/day. Check MNDI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mondi PLC Defensive Interval Ratio (2004–2025)
This chart shows how Mondi PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 260 days, meaning defensive assets of GBX1.32 Billion can fund 260 days of operations without new revenue. Also explore Mondi PLC (MNDI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mondi PLC (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mondi PLC from 2004 to 2025, covering 22 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 Mondi PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | GBX1.32 Billion | GBX5.06 Million/day | GBX- | GBX4.00 Million | ▼ -55 days |
| 2024 | 316 days | GBX1.28 Billion | GBX4.07 Million/day | GBX- | GBX10.00 Million | ▲ +125 days |
| 2023 | 191 days | GBX984.00 Million | GBX5.15 Million/day | GBX- | GBX14.00 Million | ▼ -203 days |
| 2022 | 394 days | GBX2.29 Billion | GBX5.81 Million/day | GBX1.07 Billion | GBX1.00 Million | ▲ +53 days |
| 2021 | 341 days | GBX1.62 Billion | GBX4.75 Million/day | GBX473.00 Million | GBX4.00 Million | ▲ +18 days |
| 2020 | 323 days | GBX1.23 Billion | GBX3.81 Million/day | GBX382.00 Million | GBX1.00 Million | ▲ +204 days |
| 2019 | 120 days | GBX682.00 Million | GBX5.70 Million/day | GBX74.00 Million | GBX-317.00 Million | ▼ -114 days |
| 2018 | 234 days | GBX1.07 Billion | GBX4.57 Million/day | GBX52.00 Million | GBX- | ▼ -2 days |
| 2017 | 236 days | GBX1.00 Billion | GBX4.24 Million/day | GBX38.00 Million | GBX1.00 Million | ▲ +68 days |
| 2016 | 167 days | GBX879.00 Million | GBX5.25 Million/day | GBX- | GBX2.00 Million | ▼ -41 days |
| 2015 | 209 days | GBX831.00 Million | GBX3.98 Million/day | GBX- | GBX2.00 Million | ▼ -31 days |
| 2014 | 240 days | GBX869.00 Million | GBX3.62 Million/day | GBX- | GBX76.00 Million | ▲ +18 days |
| 2013 | 222 days | GBX787.00 Million | GBX3.55 Million/day | GBX- | GBX1.00 Million | ▼ -34 days |
| 2012 | 255 days | GBX1.01 Billion | GBX3.95 Million/day | GBX- | GBX1.00 Million | ▲ +20 days |
| 2011 | 235 days | GBX840.00 Million | GBX3.58 Million/day | GBX- | GBX1.00 Million | ▲ +2 days |
| 2010 | 232 days | GBX1.01 Billion | GBX4.37 Million/day | GBX- | GBX11.00 Million | ▼ -20 days |
| 2009 | 252 days | GBX947.00 Million | GBX3.75 Million/day | GBX- | GBX7.00 Million | ▼ -47 days |
| 2008 | 300 days | GBX1.25 Billion | GBX4.19 Million/day | GBX- | GBX73.00 Million | ▲ +12 days |
| 2007 | 287 days | GBX1.34 Billion | GBX4.66 Million/day | GBX- | GBX17.00 Million | ▲ +76 days |
| 2006 | 211 days | GBX1.30 Billion | GBX6.18 Million/day | GBX- | GBX11.00 Million | ▲ +39 days |
| 2005 | 172 days | GBX842.82 Million | GBX4.89 Million/day | GBX- | GBX4.80 Million | ▲ +4 days |
| 2004 | 168 days | GBX800.62 Million | GBX4.75 Million/day | GBX- | GBX- | — |