Media Investment Optimization SL Defensive Interval Ratio
Media Investment Optimization SL defensive interval ratio. Media Investment Optimization SL (MIO) has a Defensive Interval Ratio of 142 days as of December 2024. Defensive assets of €10.21 Million (cash €-, short-term investments €20.96K, receivables €10.18 Million) cover 142 days of daily cash needs of €71.86K/day. See MIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Media Investment Optimization SL (2019–2024)
Defensive interval ratio of Media Investment Optimization SL from 2019 to 2024. This chart shows how Media Investment Optimization SL's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 142 days, meaning defensive assets of €10.21 Million can fund 142 days of operations without new revenue. Read how much debt does Media Investment Optimization SL carry for a breakdown of total debt and financial obligations.
Media Investment Optimization SL Defensive Interval Ratio by Year (2019–2024)
Media Investment Optimization SL defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Media Investment Optimization SL from 2019 to 2024, covering 6 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 Media Investment Optimization SL balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 142 days | €10.21 Million | €71.86K/day | €- | €20.96K | ▼ -31 days |
| 2023 | 173 days | €13.63 Million | €78.98K/day | €- | €59.30K | ▼ -23 days |
| 2022 | 196 days | €12.80 Million | €65.34K/day | €- | €45.11K | ▼ -47 days |
| 2021 | 243 days | €15.19 Million | €62.63K/day | €- | €1.94 Million | ▼ -15 days |
| 2020 | 257 days | €10.85 Million | €42.18K/day | €- | €2.18 Million | ▲ +53 days |
| 2019 | 204 days | €7.22 Million | €35.45K/day | €- | €47.73K | — |