Megaron SA (MEG) — Defensive Interval Ratio

Latest as of September 2025: 308 days

Megaron SA (MEG) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of zł6.56 Million (cash zł-, short-term investments zł-, receivables zł6.56 Million) cover 308 days of daily cash needs of zł21.30K/day. Check Megaron SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

zł6.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł21.30K
Current Liabilities ÷ 365

Current Liabilities

zł7.77 Million
PLN

Megaron SA Defensive Interval Ratio (2015–2024)

This chart shows how Megaron SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of zł6.56 Million can fund 308 days of operations without new revenue. Also explore Megaron SA (MEG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Megaron SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Megaron SA from 2015 to 2024, 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 MEG market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 223 days zł4.83 Million zł21.66K/day zł- zł- ▲ +48 days
2023 174 days zł4.10 Million zł23.51K/day zł- zł- ▼ -36 days
2022 211 days zł5.28 Million zł25.04K/day zł- zł- ▼ -55 days
2021 265 days zł6.37 Million zł24.02K/day zł- zł- ▼ -28 days
2020 293 days zł6.06 Million zł20.68K/day zł- zł- ▲ +115 days
2019 179 days zł6.33 Million zł35.44K/day zł- zł- ▼ -95 days
2018 273 days zł6.86 Million zł25.08K/day zł- zł139.00K ▼ -163 days
2017 436 days zł6.94 Million zł15.92K/day zł- zł- ▼ -20 days
2016 456 days zł5.88 Million zł12.89K/day zł- zł- ▲ +37 days
2015 419 days zł5.58 Million zł13.33K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)