Metrovacesa SA (MVC) — Defensive Interval Ratio

Latest as of December 2025: 743 days

Metrovacesa SA (MVC) has a Defensive Interval Ratio of 743 days as of December 2025. Defensive assets of €234.12 Million (cash €-, short-term investments €137.76 Million, receivables €96.36 Million) cover 743 days of daily cash needs of €315.02K/day. Check MVC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

743 days
Days of operational coverage

Defensive Assets

€234.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€315.02K
Current Liabilities ÷ 365

Current Liabilities

€114.98 Million
EUR

Metrovacesa SA Defensive Interval Ratio (2003–2025)

This chart shows how Metrovacesa SA's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 743 days, meaning defensive assets of €234.12 Million can fund 743 days of operations without new revenue. Also explore Metrovacesa SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metrovacesa SA (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metrovacesa SA from 2003 to 2025, covering 21 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 how much is Metrovacesa SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 743 days €234.12 Million €315.02K/day €- €137.76 Million ▲ +685 days
2024 58 days €80.69 Million €1.39 Million/day €- €7.44 Million ▼ -17 days
2023 75 days €114.84 Million €1.52 Million/day €- €52.19 Million ▼ -102 days
2022 177 days €185.58 Million €1.05 Million/day €124.08 Million €20.02 Million ▼ -119 days
2021 296 days €295.11 Million €996.50K/day €231.28 Million €22.45 Million ▲ +42 days
2020 254 days €337.52 Million €1.33 Million/day €203.90 Million €10.05 Million ▲ +206 days
2019 49 days €27.98 Million €574.32K/day €- €14.88 Million ▼ -58 days
2018 106 days €31.25 Million €294.06K/day €- €19.29 Million ▼ -22 days
2017 129 days €42.75 Million €332.22K/day €- €1.44 Million ▲ +105 days
2016 23 days €2.96 Million €127.03K/day €- €1.48 Million ▼ -263 days
2015 286 days €24.24 Million €84.61K/day €- €- ▲ +259 days
2012 27 days €18.89 Million €691.74K/day €- €18.89 Million ▲ +19 days
2011 8 days €9.53 Million €1.13 Million/day €- €9.53 Million ▲ +6 days
2010 2 days €25.79 Million €11.48 Million/day €- €25.79 Million ▼ 0 days
2009 2 days €27.94 Million €12.32 Million/day €- €27.94 Million ▼ -10 days
2008 12 days €138.90 Million €11.63 Million/day €- €- ▲ +1117 days
2007 -1105 days €-8.30 Billion €7.52 Million/day €- €-8.42 Billion ▼ -1152 days
2006 47 days €320.61 Million €6.79 Million/day €- €320.61 Million ▲ +17 days
2005 30 days €166.53 Million €5.60 Million/day €- €166.53 Million ▲ +19 days
2004 11 days €30.84 Million €2.83 Million/day €- €17.33 Million ▼ -97 days
2003 108 days €289.27 Million €2.69 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)