Made SA (MLMAD) — Defensive Interval Ratio
Made SA (MLMAD) has a Defensive Interval Ratio of 415 days as of September 2024. Defensive assets of €1.27 Million (cash €-, short-term investments €-, receivables €1.27 Million) cover 415 days of daily cash needs of €3.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Made SA Defensive Interval Ratio (2000–2024)
This chart shows how Made SA's Defensive Interval Ratio has evolved across 17 annual periods from 2000 to 2024. As of September 2024, the ratio stands at 415 days, meaning defensive assets of €1.27 Million can fund 415 days of operations without new revenue. For the complete balance sheet picture, see Made SA total assets.
Annual Defensive Interval Ratio for Made SA (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Made SA from 2000 to 2024, covering 17 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 MLMAD current assets to equity ratio 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 | 415 days | €1.27 Million | €3.06K/day | €- | €- | ▼ -38 days |
| 2023 | 453 days | €1.84 Million | €4.07K/day | €- | €- | ▲ +31 days |
| 2022 | 422 days | €1.73 Million | €4.10K/day | €- | €- | ▲ +57 days |
| 2014 | 365 days | €823.48K | €2.26K/day | €- | €- | ▼ -52 days |
| 2013 | 417 days | €829.04K | €1.99K/day | €- | €- | ▲ +58 days |
| 2012 | 359 days | €915.05K | €2.55K/day | €- | €- | ▲ +74 days |
| 2011 | 285 days | €845.85K | €2.97K/day | €- | €- | ▼ -14 days |
| 2010 | 299 days | €761.54K | €2.55K/day | €- | €- | ▼ -159 days |
| 2008 | 458 days | €570.84K | €1.25K/day | €- | €- | ▲ +199 days |
| 2007 | 259 days | €359.02K | €1.39K/day | €- | €- | ▲ +39 days |
| 2006 | 220 days | €370.18K | €1.68K/day | €- | €- | ▲ +138 days |
| 2005 | 82 days | €116.51K | €1.41K/day | €- | €- | ▼ -88 days |
| 2004 | 171 days | €290.00K | €1.70K/day | €- | €- | ▼ -107 days |
| 2003 | 278 days | €421.42K | €1.52K/day | €- | €- | ▲ +120 days |
| 2002 | 158 days | €367.47K | €2.33K/day | €- | €- | ▲ +59 days |
| 2001 | 98 days | €192.88K | €1.96K/day | €- | €- | ▲ +35 days |
| 2000 | 63 days | €94.71K | €1.50K/day | €- | €- | — |