MPC Energy Solutions NV (MPCES) — Defensive Interval Ratio
MPC Energy Solutions NV (MPCES) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of Nkr5.30 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr5.30 Million) cover 398 days of daily cash needs of Nkr13.34K/day. See MPC Energy Solutions NV (MPCES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MPC Energy Solutions NV Defensive Interval Ratio (2019–2024)
This chart shows how MPC Energy Solutions NV's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of Nkr5.30 Million can fund 398 days of operations without new revenue. See MPC Energy Solutions NV (MPCES) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MPC Energy Solutions NV (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for MPC Energy Solutions NV 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 live market cap and the full company financial profile, see MPC Energy Solutions NV market cap and net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 742 days | Nkr13.57 Million | Nkr18.28K/day | Nkr12.41 Million | Nkr- | ▼ -367 days |
| 2023 | 1109 days | Nkr23.10 Million | Nkr20.83K/day | Nkr18.49 Million | Nkr- | ▼ -321 days |
| 2022 | 1430 days | Nkr24.86 Million | Nkr17.38K/day | Nkr24.17 Million | Nkr- | ▼ -5880 days |
| 2021 | 7310 days | Nkr57.09 Million | Nkr7.81K/day | Nkr56.92 Million | Nkr- | ▲ +7220 days |
| 2020 | 90 days | Nkr458.46K | Nkr5.08K/day | Nkr411.48K | Nkr- | ▼ -343 days |
| 2019 | 433 days | Nkr45.09K | Nkr104.01/day | Nkr- | Nkr- | — |