MDI Energia S.A. (MDI) — Defensive Interval Ratio

Latest as of September 2025: 209 days

MDI Energia S.A. (MDI) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of zł45.82 Million (cash zł-, short-term investments zł-, receivables zł45.82 Million) cover 209 days of daily cash needs of zł219.34K/day. Check tangible equity quality of MDI Energia S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

zł45.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł219.34K
Current Liabilities ÷ 365

Current Liabilities

zł80.06 Million
PLN

MDI Energia S.A. Defensive Interval Ratio (2008–2024)

This chart shows how MDI Energia S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of zł45.82 Million can fund 209 days of operations without new revenue. Also explore MDI Energia S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MDI Energia S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for MDI Energia S.A. from 2008 to 2024, covering 17 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 MDI Energia S.A. stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 350 days zł53.97 Million zł154.17K/day zł- zł- ▼ -21 days
2023 371 days zł74.08 Million zł199.56K/day zł- zł- ▼ -9 days
2022 380 days zł67.10 Million zł176.70K/day zł- zł- ▲ +11 days
2021 369 days zł101.35 Million zł274.82K/day zł- zł- ▲ +0 days
2020 368 days zł90.92 Million zł246.76K/day zł- zł- ▼ -18 days
2019 387 days zł97.99 Million zł253.53K/day zł- zł- ▼ -102 days
2018 488 days zł85.81 Million zł175.67K/day zł- zł16.99 Million ▲ +50 days
2017 438 days zł83.29 Million zł190.01K/day zł- zł3.26 Million ▲ +14 days
2016 425 days zł88.90 Million zł209.33K/day zł- zł17.66 Million ▲ +425 days
2015 0 days zł24.00K zł258.19K/day zł- zł24.00K ▼ -4003 days
2014 4003 days zł59.15 Million zł14.78K/day zł- zł- ▲ +3953 days
2013 50 days zł5.78 Million zł115.77K/day zł- zł- ▲ +45 days
2012 5 days zł2.27 Million zł482.04K/day zł- zł- ▼ -5 days
2011 10 days zł1.57 Million zł164.68K/day zł- zł- ▲ +2 days
2010 7 days zł1.98 Million zł276.78K/day zł- zł- ▼ -2 days
2009 9 days zł1.20 Million zł129.05K/day zł- zł- ▼ -9 days
2008 18 days zł1.67 Million zł92.86K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)