Montepino Logistica SOCIMI S.A. (MLMTP) — Defensive Interval Ratio
Montepino Logistica SOCIMI S.A. (MLMTP) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €8.14 Million (cash €-, short-term investments €507.00K, receivables €7.63 Million) cover 7 days of daily cash needs of €1.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montepino Logistica SOCIMI S.A. Defensive Interval Ratio (2021–2025)
This chart shows how Montepino Logistica SOCIMI S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €8.14 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see MLMTP current and non-current assets.
Annual Defensive Interval Ratio for Montepino Logistica SOCIMI S.A. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Montepino Logistica SOCIMI S.A. from 2021 to 2025, covering 5 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 working capital to net assets of Montepino Logistica SOCIMI S.A. 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 | 7 days | €8.14 Million | €1.22 Million/day | €- | €507.00K | ▼ -31 days |
| 2024 | 37 days | €5.91 Million | €158.71K/day | €- | €404.00K | ▼ -31 days |
| 2023 | 69 days | €8.93 Million | €129.99K/day | €- | €756.00K | ▲ +29 days |
| 2022 | 39 days | €3.66 Million | €93.35K/day | €- | €700.00K | ▲ +18 days |
| 2021 | 21 days | €2.93 Million | €137.29K/day | €- | €441.00K | — |