Med Life SA Defensive Interval Ratio
Med Life SA defensive interval ratio. Med Life SA (M) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of RON159.24 Million (cash RON-, short-term investments RON-, receivables RON159.24 Million) cover 67 days of daily cash needs of RON2.36 Million/day. See M working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Med Life SA (2020–2024)
Defensive interval ratio of Med Life SA from 2020 to 2024. This chart shows how Med Life SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 67 days, meaning defensive assets of RON159.24 Million can fund 67 days of operations without new revenue. Read Med Life SA debt and liabilities for a breakdown of total debt and financial obligations.
Med Life SA Defensive Interval Ratio by Year (2020–2024)
Med Life SA defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Med Life SA from 2020 to 2024, covering 5 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 the complete balance sheet picture, see Med Life SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | RON273.78 Million | RON2.68 Million/day | RON- | RON- | ▼ -34 days |
| 2023 | 137 days | RON261.66 Million | RON1.92 Million/day | RON- | RON- | ▼ -4 days |
| 2022 | 140 days | RON221.36 Million | RON1.58 Million/day | RON- | RON- | ▲ +17 days |
| 2021 | 124 days | RON140.36 Million | RON1.14 Million/day | RON- | RON- | ▲ +8 days |
| 2020 | 116 days | RON99.64 Million | RON861.17K/day | RON- | RON- | — |