Parx Plastics NV (MLPRX) — Defensive Interval Ratio
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. Check Parx Plastics NV (MLPRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore MLPRX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 MLPRX market cap overview.
| 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 | €- | €- | — |