Onlineformapro SA (MLONL) — Defensive Interval Ratio

Latest as of June 2025: 745 days

Onlineformapro SA (MLONL) has a Defensive Interval Ratio of 745 days as of June 2025. Defensive assets of €4.37 Million (cash €-, short-term investments €-, receivables €4.37 Million) cover 745 days of daily cash needs of €5.86K/day. Check Onlineformapro SA (MLONL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

€4.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.86K
Current Liabilities ÷ 365

Current Liabilities

€2.14 Million
EUR

Onlineformapro SA Defensive Interval Ratio (2016–2025)

This chart shows how Onlineformapro SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 745 days, meaning defensive assets of €4.37 Million can fund 745 days of operations without new revenue. Also explore Onlineformapro SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Onlineformapro SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onlineformapro SA from 2016 to 2025, covering 10 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 Onlineformapro SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 745 days €4.37 Million €5.86K/day €- €- ▲ +360 days
2024 385 days €4.58 Million €11.91K/day €- €- ▼ -100 days
2023 484 days €6.88 Million €14.21K/day €- €765.71K ▲ +117 days
2022 368 days €5.33 Million €14.50K/day €- €-75.03K ▲ +5 days
2021 363 days €5.72 Million €15.77K/day €- €-3.04K ▲ +77 days
2020 286 days €2.51 Million €8.75K/day €- €-7.27K ▼ -71 days
2019 357 days €1.75 Million €4.90K/day €- €-9.16K ▲ +31 days
2018 326 days €1.48 Million €4.54K/day €- €-7.59K ▲ +23 days
2017 303 days €1.02 Million €3.36K/day €- €-2.04K ▼ -166 days
2016 468 days €1.53 Million €3.27K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)