Media Lab SpA (MLLAB) — Defensive Interval Ratio
Media Lab SpA (MLLAB) has a Defensive Interval Ratio of 558 days as of December 2024. Defensive assets of €797.93K (cash €-, short-term investments €-, receivables €797.93K) cover 558 days of daily cash needs of €1.43K/day. See Media Lab SpA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Media Lab SpA Defensive Interval Ratio (2017–2024)
This chart shows how Media Lab SpA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 558 days, meaning defensive assets of €797.93K can fund 558 days of operations without new revenue. See Media Lab SpA (MLLAB) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Media Lab SpA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Media Lab SpA from 2017 to 2024, covering 8 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 Media Lab SpA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 558 days | €797.93K | €1.43K/day | €- | €- | ▲ +258 days |
| 2023 | 300 days | €466.17K | €1.55K/day | €- | €- | ▲ +37 days |
| 2022 | 263 days | €350.75K | €1.33K/day | €- | €- | ▼ -23 days |
| 2021 | 286 days | €378.02K | €1.32K/day | €- | €- | ▲ +10 days |
| 2020 | 275 days | €364.13K | €1.32K/day | €- | €- | ▲ +1 days |
| 2019 | 274 days | €313.50K | €1.14K/day | €- | €- | ▲ +74 days |
| 2018 | 200 days | €199.20K | €993.79/day | €- | €- | ▼ -19 days |
| 2017 | 219 days | €204.71K | €934.37/day | €- | €- | — |