Parx Plastics NV (MLPRX) — Defensive Interval Ratio
Parx Plastics NV (MLPRX) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €111.52/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parx Plastics NV Defensive Interval Ratio (2016–2025)
This chart shows how Parx Plastics NV's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Parx Plastics NV balance sheet assets.
Annual Defensive Interval Ratio for Parx Plastics NV (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Parx Plastics NV 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. See Parx Plastics NV current assets vs equity 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 | 0 days | €0.00 | €111.52/day | €- | €- | ▼ -26121 days |
| 2024 | 26121 days | €348.66K | €13.35/day | €- | €- | ▲ +25894 days |
| 2023 | 226 days | €283.25K | €1.25K/day | €- | €- | ▼ -72 days |
| 2022 | 299 days | €754.85K | €2.53K/day | €- | €- | ▼ -70 days |
| 2021 | 369 days | €527.88K | €1.43K/day | €- | €- | ▼ -135 days |
| 2020 | 504 days | €554.42K | €1.10K/day | €- | €- | ▲ +249 days |
| 2019 | 255 days | €409.65K | €1.61K/day | €- | €- | ▲ +129 days |
| 2018 | 126 days | €176.45K | €1.40K/day | €- | €- | ▲ +49 days |
| 2017 | 77 days | €149.12K | €1.94K/day | €- | €- | ▲ +47 days |
| 2016 | 30 days | €44.78K | €1.49K/day | €- | €- | — |