Etablissements Maurel et Prom SA (MAU) — Defensive Interval Ratio

Latest as of June 2025: 125 days

Etablissements Maurel et Prom SA (MAU) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of €136.42 Million (cash €-, short-term investments €68.13 Million, receivables €68.29 Million) cover 125 days of daily cash needs of €1.09 Million/day.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

€136.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.09 Million
Current Liabilities ÷ 365

Current Liabilities

€396.89 Million
EUR

Etablissements Maurel et Prom SA Defensive Interval Ratio (2003–2024)

This chart shows how Etablissements Maurel et Prom SA's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 125 days, meaning defensive assets of €136.42 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see MAU current and non-current assets.

Annual Defensive Interval Ratio for Etablissements Maurel et Prom SA (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Etablissements Maurel et Prom SA from 2003 to 2024, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Etablissements Maurel et Prom SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 174 days €175.35 Million €1.01 Million/day €- €42.26 Million ▼ -65 days
2023 239 days €212.77 Million €890.42K/day €- €114.07 Million ▲ +104 days
2022 135 days €127.70 Million €944.07K/day €- €87.68 Million ▲ +98 days
2021 37 days €42.60 Million €1.15 Million/day €- €13.15 Million ▼ -79 days
2020 116 days €96.00 Million €827.28K/day €- €54.34 Million ▼ -72 days
2019 188 days €203.35 Million €1.08 Million/day €- €59.25 Million ▼ -50 days
2018 238 days €150.31 Million €631.61K/day €- €55.13 Million ▲ +137 days
2017 101 days €54.49 Million €537.35K/day €- €-4.62 Million ▲ +163 days
2016 -62 days €-46.79 Million €757.05K/day €- €-79.06 Million ▼ -116 days
2015 54 days €30.19 Million €555.75K/day €- €0.00 ▼ -7 days
2014 61 days €53.98 Million €881.02K/day €- €525.74K ▲ +27 days
2013 34 days €73.58 Million €2.13 Million/day €- €-101.70 Million ▼ -91 days
2012 126 days €154.32 Million €1.23 Million/day €- €-183.83K ▼ -122 days
2011 248 days €170.67 Million €688.04K/day €- €92.59 Million ▼ -59 days
2010 307 days €440.89 Million €1.44 Million/day €- €346.35 Million ▲ +246 days
2009 61 days €93.28 Million €1.52 Million/day €- €45.38 Million ▲ +26 days
2008 35 days €86.62 Million €2.48 Million/day €- €32.32 Million ▼ -87 days
2007 122 days €122.77 Million €1.01 Million/day €- €45.71 Million ▲ +67 days
2006 55 days €44.75 Million €819.04K/day €- €44.75 Million ▲ +22 days
2005 32 days €30.74 Million €951.11K/day €- €30.74 Million ▼ -50 days
2004 82 days €28.86 Million €352.18K/day €- €- ▲ +82 days
2003 0 days €2.00 €60.49K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)