MGI Digital (ALMDG) — Defensive Interval Ratio

Latest as of December 2025: 395 days

MGI Digital (ALMDG) has a Defensive Interval Ratio of 395 days as of December 2025. Defensive assets of €20.03 Million (cash €-, short-term investments €10.03 Million, receivables €10.00 Million) cover 395 days of daily cash needs of €50.65K/day. See ALMDG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

€20.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€50.65K
Current Liabilities ÷ 365

Current Liabilities

€18.49 Million
EUR

MGI Digital Defensive Interval Ratio (2003–2025)

This chart shows how MGI Digital's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 395 days, meaning defensive assets of €20.03 Million can fund 395 days of operations without new revenue. See MGI Digital net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MGI Digital (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for MGI Digital from 2003 to 2025, covering 23 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 MGI Digital market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 395 days €20.03 Million €50.65K/day €- €10.03 Million ▼ -572 days
2024 968 days €45.77 Million €47.29K/day €18.32 Million €18.32 Million ▲ +518 days
2023 449 days €15.71 Million €34.97K/day €5.19 Million €5.19 Million ▼ -766 days
2022 1216 days €45.58 Million €37.50K/day €30.14 Million €6.03 Million ▲ +187 days
2021 1029 days €54.28 Million €52.78K/day €43.28 Million €4.03 Million ▲ +196 days
2020 832 days €55.25 Million €66.41K/day €48.56 Million €159.00K ▼ -85 days
2019 917 days €50.62 Million €55.21K/day €40.59 Million €192.00K ▲ +146 days
2018 771 days €37.81 Million €49.02K/day €26.60 Million €191.00K ▼ -562 days
2017 1333 days €31.51 Million €23.63K/day €18.15 Million €925.00K ▲ +62 days
2016 1272 days €32.65 Million €25.67K/day €15.35 Million €1.27 Million ▲ +675 days
2015 597 days €10.82 Million €18.12K/day €- €- ▲ +308 days
2014 289 days €4.87 Million €16.87K/day €- €- ▼ -101 days
2013 390 days €3.30 Million €8.46K/day €- €- ▲ +131 days
2012 259 days €4.00 Million €15.40K/day €- €- ▼ -99 days
2011 359 days €3.73 Million €10.40K/day €- €- ▼ -146 days
2010 505 days €5.65 Million €11.19K/day €- €- ▼ -321 days
2009 826 days €6.66 Million €8.07K/day €- €- ▲ +501 days
2008 324 days €3.13 Billion €9.64 Million/day €- €3.12 Billion ▼ -164 days
2007 488 days €3.91 Billion €8.00 Million/day €- €2.68 Billion ▲ +46 days
2006 442 days €2.81 Million €6.36K/day €- €- ▲ +68 days
2005 375 days €1.77 Million €4.72K/day €- €- ▲ +44 days
2004 330 days €1.76 Million €5.33K/day €- €- ▼ -30 days
2003 360 days €1.56 Million €4.32K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)