MPC Energy Solutions NV (MPCES) — Defensive Interval Ratio

Latest as of September 2025: 398 days

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. Check how tangible is MPC Energy Solutions NV's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

Nkr5.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr13.34K
Current Liabilities ÷ 365

Current Liabilities

Nkr4.87 Million
NOK

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. Also explore MPC Energy Solutions NV net asset momentum to track the company's year-over-year net asset growth rate.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)