Miquel y Costas & Miquel S.A. Defensive Interval Ratio
Miquel y Costas & Miquel S.A. defensive interval ratio. Miquel y Costas & Miquel S.A. (MCM) has a Defensive Interval Ratio of 408 days as of June 2025. Defensive assets of €83.08 Million (cash €-, short-term investments €18.74 Million, receivables €64.33 Million) cover 408 days of daily cash needs of €203.54K/day. Explore Miquel y Costas & Miquel S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Miquel y Costas & Miquel S.A. (2000–2024)
Defensive interval ratio of Miquel y Costas & Miquel S.A. from 2000 to 2024. This chart shows how Miquel y Costas & Miquel S.A.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 408 days, meaning defensive assets of €83.08 Million can fund 408 days of operations without new revenue. Read MCM total debt and obligations for a breakdown of total debt and financial obligations.
Miquel y Costas & Miquel S.A. Defensive Interval Ratio by Year (2000–2024)
Miquel y Costas & Miquel S.A. defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Miquel y Costas & Miquel S.A. from 2000 to 2024, covering 25 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 MCM total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 439 days | €95.48 Million | €217.26K/day | €- | €39.41 Million | ▼ -71 days |
| 2023 | 511 days | €100.92 Million | €197.53K/day | €- | €44.21 Million | ▲ +23 days |
| 2022 | 488 days | €104.17 Million | €213.56K/day | €- | €37.39 Million | ▼ -103 days |
| 2021 | 591 days | €136.25 Million | €230.61K/day | €- | €74.81 Million | ▼ -28 days |
| 2020 | 619 days | €115.42 Million | €186.52K/day | €- | €70.65 Million | ▲ +154 days |
| 2019 | 465 days | €79.83 Million | €171.84K/day | €- | €37.37 Million | ▼ -23 days |
| 2018 | 488 days | €83.27 Million | €170.75K/day | €- | €36.28 Million | ▼ -104 days |
| 2017 | 591 days | €83.09 Million | €140.50K/day | €9.87 Million | €27.98 Million | ▲ +140 days |
| 2016 | 452 days | €58.92 Million | €130.47K/day | €4.09 Million | €12.19 Million | ▲ +37 days |
| 2015 | 415 days | €62.83 Million | €151.34K/day | €- | €17.91 Million | ▲ +80 days |
| 2014 | 336 days | €48.24 Million | €143.77K/day | €- | €15.40 Million | ▼ -66 days |
| 2013 | 401 days | €50.25 Million | €125.19K/day | €- | €19.90 Million | ▼ -236 days |
| 2012 | 637 days | €90.19 Million | €141.54K/day | €- | €59.10 Million | ▼ -130 days |
| 2011 | 767 days | €100.09 Million | €130.41K/day | €- | €64.54 Million | ▲ +260 days |
| 2010 | 508 days | €67.52 Million | €133.03K/day | €- | €34.74 Million | ▲ +219 days |
| 2009 | 289 days | €40.59 Million | €140.48K/day | €- | €10.03 Million | ▼ -18 days |
| 2008 | 307 days | €40.38 Million | €131.61K/day | €- | €7.52 Million | ▲ +50 days |
| 2007 | 257 days | €31.91 Million | €124.38K/day | €- | €- | ▲ +18 days |
| 2006 | 239 days | €29.80 Million | €124.70K/day | €- | €- | ▲ +1 days |
| 2005 | 238 days | €29.46 Million | €123.57K/day | €- | €- | ▼ -43 days |
| 2004 | 281 days | €33.05 Million | €117.61K/day | €- | €1.69 Million | ▼ -13 days |
| 2003 | 294 days | €35.43 Million | €120.48K/day | €- | €4.47 Million | ▲ +7 days |
| 2002 | 287 days | €31.49 Million | €109.57K/day | €- | €312.00K | ▲ +9 days |
| 2001 | 279 days | €28.52 Million | €102.35K/day | €- | €3.00K | ▲ +33 days |
| 2000 | 246 days | €4.69 Billion | €19.07 Million/day | €- | €13.45 Million | — |