MPC Energy Solutions NV Defensive Interval Ratio
MPC Energy Solutions NV 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 MPCES net 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
Defensive Interval Ratio of MPC Energy Solutions NV (2019–2024)
Defensive interval ratio of MPC Energy Solutions NV from 2019 to 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. Check how resilient are MPC Energy Solutions NV's assets to evaluate the company's liquid asset resilience ratio.
MPC Energy Solutions NV Defensive Interval Ratio by Year (2019–2024)
MPC Energy Solutions NV defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see MPC Energy Solutions NV total assets.
| 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- | — |