Parx Plastics NV (MLPRX) — Defensive Interval Ratio

Latest as of December 2024: 26121 days

Parx Plastics NV (MLPRX) has a Defensive Interval Ratio of 26121 days as of December 2024. Defensive assets of €348.66K (cash €-, short-term investments €-, receivables €348.66K) cover 26121 days of daily cash needs of €13.35/day. See working capital to net assets of Parx Plastics NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26121 days
Days of operational coverage

Defensive Assets

€348.66K
Cash + ST Investments + Receivables

Daily Cash Need

€13.35
Current Liabilities ÷ 365

Current Liabilities

€4.87K
EUR

Parx Plastics NV Defensive Interval Ratio (2016–2024)

This chart shows how Parx Plastics NV's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 26121 days, meaning defensive assets of €348.66K can fund 26121 days of operations without new revenue. See debt-free asset ratio of Parx Plastics NV to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Parx Plastics NV (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Parx Plastics NV from 2016 to 2024, covering 9 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 Parx Plastics NV (MLPRX) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)