Metlen Energy & Metals PLC (MTLN) — Defensive Interval Ratio

Latest as of June 2026: 346 days

Metlen Energy & Metals PLC (MTLN) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of €4.37 Billion (cash €-, short-term investments €-, receivables €4.37 Billion) cover 346 days of daily cash needs of €12.61 Million/day.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

€4.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.61 Million
Current Liabilities ÷ 365

Current Liabilities

€4.60 Billion
EUR

Metlen Energy & Metals PLC Defensive Interval Ratio (2015–2025)

This chart shows how Metlen Energy & Metals PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of €4.37 Billion can fund 346 days of operations without new revenue. For the complete balance sheet picture, see Metlen Energy & Metals PLC total assets.

Annual Defensive Interval Ratio for Metlen Energy & Metals PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metlen Energy & Metals PLC from 2015 to 2025, covering 11 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 MTLN net working capital ratio 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)
2025 474 days €4.99 Billion €10.53 Million/day €- €- ▲ +255 days
2024 219 days €2.11 Billion €9.63 Million/day €- €23.44 Million ▼ -3 days
2023 222 days €1.71 Billion €7.71 Million/day €- €20.89 Million ▲ +52 days
2022 170 days €1.34 Billion €7.90 Million/day €- €210.00K ▼ -74 days
2021 244 days €1.19 Billion €4.89 Million/day €- €- ▼ -63 days
2020 306 days €937.50 Million €3.06 Million/day €- €- ▼ -11 days
2019 317 days €996.81 Million €3.14 Million/day €- €- ▼ 0 days
2018 318 days €757.42 Million €2.39 Million/day €- €- ▲ +33 days
2017 285 days €695.90 Million €2.44 Million/day €- €- ▲ +101 days
2016 184 days €520.82 Million €2.83 Million/day €- €- ▲ +19 days
2015 165 days €438.93 Million €2.66 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)