Macompta Fr Sa (MLMCA) — Defensive Interval Ratio
Macompta Fr Sa (MLMCA) has a Defensive Interval Ratio of 124 days as of June 2025. Defensive assets of €414.00K (cash €-, short-term investments €-, receivables €414.00K) cover 124 days of daily cash needs of €3.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Macompta Fr Sa Defensive Interval Ratio (2022–2025)
This chart shows how Macompta Fr Sa's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 124 days, meaning defensive assets of €414.00K can fund 124 days of operations without new revenue. For the complete balance sheet picture, see Macompta Fr Sa (MLMCA) total assets.
Annual Defensive Interval Ratio for Macompta Fr Sa (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Macompta Fr Sa from 2022 to 2025, covering 4 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 Macompta Fr Sa short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | €414.00K | €3.33K/day | €- | €- | ▼ -26 days |
| 2024 | 150 days | €406.71K | €2.71K/day | €- | €- | ▼ -486 days |
| 2023 | 637 days | €1.31 Million | €2.06K/day | €- | €900.00K | ▼ -240 days |
| 2022 | 876 days | €1.04 Million | €1.19K/day | €- | €600.00K | — |