Medincell SA Defensive Interval Ratio
Medincell SA defensive interval ratio. Medincell SA (MEDCL) has a Defensive Interval Ratio of 468 days as of March 2026. Defensive assets of €26.54 Million (cash €-, short-term investments €22.03 Million, receivables €4.51 Million) cover 468 days of daily cash needs of €56.75K/day. See Medincell SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medincell SA (2016–2026)
Defensive interval ratio of Medincell SA from 2016 to 2026. This chart shows how Medincell SA's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 468 days, meaning defensive assets of €26.54 Million can fund 468 days of operations without new revenue. Check Medincell SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Medincell SA Defensive Interval Ratio by Year (2016–2026)
Medincell SA defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Medincell SA from 2016 to 2026, covering 11 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 the complete balance sheet picture, see Medincell SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 468 days | €26.54 Million | €56.75K/day | €- | €22.03 Million | ▼ -229 days |
| 2025 | 696 days | €57.01 Million | €81.85K/day | €40.94 Million | €12.86 Million | ▲ +417 days |
| 2024 | 279 days | €12.59 Million | €45.11K/day | €5.16 Million | €5.16 Million | ▲ +266 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 | — |