Media 6 SA (EDI) — Defensive Interval Ratio
Media 6 SA (EDI) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of €18.31 Million (cash €-, short-term investments €-, receivables €18.31 Million) cover 216 days of daily cash needs of €84.87K/day. See EDI 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
Media 6 SA Defensive Interval Ratio (2007–2025)
This chart shows how Media 6 SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 216 days, meaning defensive assets of €18.31 Million can fund 216 days of operations without new revenue. See EDI equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Media 6 SA (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Media 6 SA from 2007 to 2025, covering 19 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 market cap of Media 6 SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | €18.31 Million | €84.87K/day | €- | €- | ▼ -7 days |
| 2024 | 222 days | €16.56 Million | €74.46K/day | €- | €- | ▼ -16 days |
| 2023 | 238 days | €18.23 Million | €76.55K/day | €- | €-10.00K | ▲ +30 days |
| 2022 | 208 days | €17.71 Million | €84.96K/day | €- | €-492.00K | ▲ +27 days |
| 2021 | 181 days | €14.16 Million | €78.06K/day | €- | €- | ▲ +19 days |
| 2020 | 163 days | €13.92 Million | €85.63K/day | €- | €- | ▼ -72 days |
| 2019 | 235 days | €17.07 Million | €72.70K/day | €- | €331.00K | ▲ +7 days |
| 2018 | 228 days | €17.10 Million | €75.12K/day | €- | €331.00K | ▼ -11 days |
| 2017 | 239 days | €15.05 Million | €62.94K/day | €- | €331.00K | ▼ -4 days |
| 2016 | 243 days | €15.26 Million | €62.91K/day | €- | €331.00K | ▲ +13 days |
| 2015 | 230 days | €13.10 Million | €56.93K/day | €- | €- | ▲ +10 days |
| 2014 | 220 days | €12.17 Million | €55.39K/day | €- | €- | ▼ -2 days |
| 2013 | 222 days | €11.20 Million | €50.54K/day | €- | €- | ▲ +63 days |
| 2012 | 158 days | €8.66 Million | €54.67K/day | €- | €-5.15 Million | ▼ -25 days |
| 2011 | 184 days | €11.93 Million | €64.93K/day | €- | €-5.15 Million | ▼ -17 days |
| 2010 | 201 days | €16.64 Million | €82.81K/day | €- | €-3.20 Million | ▼ -227 days |
| 2009 | 428 days | €28.32 Million | €66.25K/day | €- | €10.50 Million | ▲ +38 days |
| 2008 | 390 days | €37.35 Million | €95.79K/day | €- | €9.61 Million | ▲ +85 days |
| 2007 | 305 days | €27.46 Million | €89.93K/day | €- | €- | — |