Medincell SA (MEDCL) — Defensive Interval Ratio

Latest as of September 2025: 700 days

Medincell SA (MEDCL) has a Defensive Interval Ratio of 700 days as of September 2025. Defensive assets of €40.90 Million (cash €-, short-term investments €34.03 Million, receivables €6.87 Million) cover 700 days of daily cash needs of €58.44K/day. See Medincell SA (MEDCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

700 days
Days of operational coverage

Defensive Assets

€40.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€58.44K
Current Liabilities ÷ 365

Current Liabilities

€21.33 Million
EUR

Medincell SA Defensive Interval Ratio (2016–2025)

This chart shows how Medincell SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 700 days, meaning defensive assets of €40.90 Million can fund 700 days of operations without new revenue. See net asset quality index of Medincell SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Medincell SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medincell SA from 2016 to 2025, covering 10 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 Medincell SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 696 days €57.01 Million €81.85K/day €40.94 Million €12.86 Million ▲ +548 days
2024 149 days €6.70 Million €45.11K/day €5.16 Million €-729.00K ▲ +135 days
2023 13 days €2.11 Million €156.23K/day €0.00 €3.00K ▼ -61 days
2022 74 days €7.79 Million €104.77K/day €5.00 Million €1.97 Million ▼ -105 days
2021 180 days €6.69 Million €37.26K/day €3.00 Million €2.78 Million ▼ -97 days
2020 277 days €5.01 Million €18.09K/day €4.00 Million €340.00K ▼ -470 days
2019 747 days €15.90 Million €21.29K/day €15.45 Million €50.00K ▲ +740 days
2018 7 days €153.00K €22.28K/day €- €35.00K ▼ -419 days
2017 426 days €6.40 Million €15.04K/day €- €4.51 Million ▲ +217 days
2016 209 days €4.04 Million €19.39K/day €- €1.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)