Métropole Télévision S.A. (MMT) — Defensive Interval Ratio

Latest as of June 2026: 236 days

Métropole Télévision S.A. (MMT) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of €369.60 Million (cash €-, short-term investments €-, receivables €369.60 Million) cover 236 days of daily cash needs of €1.57 Million/day.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

€369.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.57 Million
Current Liabilities ÷ 365

Current Liabilities

€572.30 Million
EUR

Métropole Télévision S.A. Defensive Interval Ratio (2004–2025)

This chart shows how Métropole Télévision S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 236 days, meaning defensive assets of €369.60 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see how large is Métropole Télévision S.A.'s balance sheet.

Annual Defensive Interval Ratio for Métropole Télévision S.A. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Métropole Télévision S.A. from 2004 to 2025, covering 20 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 MMT working capital efficiency 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 169 days €274.40 Million €1.62 Million/day €- €300.00K ▼ -21 days
2024 190 days €278.20 Million €1.46 Million/day €- €400.00K ▼ -7 days
2023 197 days €295.00 Million €1.50 Million/day €- €1.00 Million ▼ -18 days
2022 215 days €315.00 Million €1.47 Million/day €- €500.00K ▲ +15 days
2021 200 days €359.30 Million €1.80 Million/day €- €3.90 Million ▼ -36 days
2020 236 days €377.00 Million €1.60 Million/day €- €-6.00 Million ▲ +40 days
2019 196 days €360.20 Million €1.84 Million/day €- €100.00K ▲ +21 days
2018 175 days €320.60 Million €1.83 Million/day €- €100.00K ▼ -12 days
2017 188 days €364.80 Million €1.94 Million/day €- €200.00K ▲ +38 days
2016 150 days €243.10 Million €1.62 Million/day €- €400.00K ▲ +0 days
2015 149 days €232.10 Million €1.55 Million/day €- €200.00K ▼ -11 days
2014 160 days €284.90 Million €1.78 Million/day €- €20.00 Million ▲ +26 days
2013 135 days €245.70 Million €1.82 Million/day €- €1.00 Million ▼ -32 days
2012 167 days €286.50 Million €1.72 Million/day €- €1.70 Million ▼ -200 days
2009 367 days €642.10 Million €1.75 Million/day €- €384.40 Million ▲ +203 days
2008 164 days €272.90 Million €1.66 Million/day €- €- ▲ +40 days
2007 124 days €258.30 Million €2.08 Million/day €- €- ▼ -45 days
2006 169 days €353.80 Million €2.09 Million/day €- €- ▼ -60 days
2005 230 days €540.20 Million €2.35 Million/day €- €200.00K ▲ +215 days
2004 15 days €29.20 Million €1.97 Million/day €- €29.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)