CMG Cleantech S.A. (MLCMG) — Defensive Interval Ratio
CMG Cleantech S.A. (MLCMG) has a Defensive Interval Ratio of -3485 days as of April 2023. Defensive assets of €-179.99K (cash €-, short-term investments €-179.99K, receivables €-) cover -3485 days of daily cash needs of €51.65/day. See MLCMG 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
CMG Cleantech S.A. Defensive Interval Ratio (2023–2023)
This chart shows how CMG Cleantech S.A.'s Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of April 2023, the ratio stands at -3485 days, meaning defensive assets of €-179.99K can fund -3485 days of operations without new revenue. See CMG Cleantech S.A. (MLCMG) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CMG Cleantech S.A. (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for CMG Cleantech S.A. from 2023 to 2023, covering 1 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 MLCMG market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -3485 days | €-179.99K | €51.65/day | €- | €-179.99K | — |