Mayr-Melnhof Karton AG (MMK) — Defensive Interval Ratio

Latest as of December 2025: 105 days

Mayr-Melnhof Karton AG (MMK) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of €279.59 Million (cash €-, short-term investments €-, receivables €279.59 Million) cover 105 days of daily cash needs of €2.66 Million/day. See MMK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€279.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.66 Million
Current Liabilities ÷ 365

Current Liabilities

€970.49 Million
EUR

Mayr-Melnhof Karton AG Defensive Interval Ratio (2016–2025)

This chart shows how Mayr-Melnhof Karton AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of €279.59 Million can fund 105 days of operations without new revenue. See MMK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mayr-Melnhof Karton AG (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mayr-Melnhof Karton AG 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. For live market cap and the full company financial profile, see market cap of Mayr-Melnhof Karton AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 105 days €279.59 Million €2.66 Million/day €- €- ▲ +9 days
2024 96 days €282.66 Million €2.94 Million/day €- €- ▼ -32 days
2023 128 days €384.51 Million €3.00 Million/day €- €- ▼ -133 days
2022 262 days €695.24 Million €2.66 Million/day €- €- ▲ +9 days
2021 252 days €541.60 Million €2.15 Million/day €- €- ▼ -81 days
2020 333 days €415.80 Million €1.25 Million/day €- €- ▼ -15 days
2019 349 days €472.33 Million €1.35 Million/day €- €- ▼ -74 days
2018 423 days €432.37 Million €1.02 Million/day €- €- ▼ -24 days
2017 447 days €449.46 Million €1.01 Million/day €- €- ▲ +30 days
2016 417 days €416.20 Million €999.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)