Medicalg (MDG) — Defensive Interval Ratio
Medicalg (MDG) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of zł7.40 Million (cash zł-, short-term investments zł-, receivables zł7.40 Million) cover 326 days of daily cash needs of zł22.75K/day. Check Medicalg tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medicalg Defensive Interval Ratio (2010–2024)
This chart shows how Medicalg's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of zł7.40 Million can fund 326 days of operations without new revenue. Also explore Medicalg equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medicalg (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Medicalg from 2010 to 2024, covering 15 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 Medicalg market cap and net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 304 days | zł7.47 Million | zł24.57K/day | zł- | zł- | ▲ +55 days |
| 2023 | 250 days | zł8.40 Million | zł33.68K/day | zł- | zł- | ▼ -496 days |
| 2022 | 745 days | zł21.00 Million | zł28.17K/day | zł- | zł- | ▲ +535 days |
| 2021 | 210 days | zł23.19 Million | zł110.29K/day | zł- | zł- | ▼ -9 days |
| 2020 | 219 days | zł22.31 Million | zł101.77K/day | zł- | zł- | ▼ -77 days |
| 2019 | 296 days | zł22.64 Million | zł76.46K/day | zł- | zł- | ▲ +163 days |
| 2018 | 133 days | zł26.35 Million | zł197.43K/day | zł- | zł5.94 Million | ▼ -389 days |
| 2017 | 522 days | zł25.60 Million | zł49.04K/day | zł- | zł4.23 Million | ▲ +384 days |
| 2016 | 138 days | zł27.78 Million | zł200.77K/day | zł- | zł12.16 Million | ▼ -3920 days |
| 2015 | 4058 days | zł21.68 Million | zł5.34K/day | zł- | zł15.38 Million | ▲ +1365 days |
| 2014 | 2694 days | zł11.10 Million | zł4.12K/day | zł- | zł328.40K | ▲ +1591 days |
| 2013 | 1103 days | zł7.07 Million | zł6.41K/day | zł- | zł5.73 Million | ▼ -5 days |
| 2012 | 1108 days | zł1.80 Million | zł1.62K/day | zł- | zł1.80 Million | ▼ -941 days |
| 2011 | 2049 days | zł8.67 Million | zł4.23K/day | zł- | zł6.99 Million | ▲ +1319 days |
| 2010 | 730 days | zł1.67 Million | zł2.29K/day | zł- | zł1.67 Million | — |