Montepino Logistica SOCIMI S.A. Defensive Interval Ratio
Montepino Logistica SOCIMI S.A. 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. See MLMTP net 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
Defensive Interval Ratio of Montepino Logistica SOCIMI S.A. (2021–2025)
Defensive interval ratio of Montepino Logistica SOCIMI S.A. from 2021 to 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. Check Montepino Logistica SOCIMI S.A. (MLMTP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Montepino Logistica SOCIMI S.A. Defensive Interval Ratio by Year (2021–2025)
Montepino Logistica SOCIMI S.A. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Montepino Logistica SOCIMI S.A. balance sheet assets.
| 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 | — |