MFO SA (MFO) — Defensive Interval Ratio

Latest as of March 2026: 156 days

MFO SA (MFO) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of zł85.44 Million (cash zł-, short-term investments zł-, receivables zł85.44 Million) cover 156 days of daily cash needs of zł548.43K/day. See how liquid is MFO SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

zł85.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł548.43K
Current Liabilities ÷ 365

Current Liabilities

zł200.18 Million
PLN

MFO SA Defensive Interval Ratio (2011–2025)

This chart shows how MFO SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of zł85.44 Million can fund 156 days of operations without new revenue. See MFO SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MFO SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for MFO SA from 2011 to 2025, 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 MFO SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 145 days zł65.22 Million zł450.03K/day zł- zł- ▼ -56 days
2024 201 days zł76.67 Million zł381.71K/day zł- zł8.10 Million ▲ +20 days
2023 181 days zł65.78 Million zł363.48K/day zł- zł4.32 Million ▼ -14 days
2022 195 days zł50.73 Million zł260.66K/day zł- zł- ▲ +20 days
2021 175 days zł94.01 Million zł538.41K/day zł- zł- ▲ +25 days
2020 150 days zł34.05 Million zł227.52K/day zł- zł- ▼ -26 days
2019 176 days zł42.73 Million zł243.15K/day zł- zł- ▲ +22 days
2018 153 days zł33.70 Million zł219.77K/day zł- zł- ▼ -40 days
2017 193 days zł30.31 Million zł157.10K/day zł- zł- ▲ +50 days
2016 143 days zł20.11 Million zł141.06K/day zł- zł- ▼ -37 days
2015 179 days zł18.29 Million zł102.10K/day zł- zł- ▲ +42 days
2014 137 days zł13.90 Million zł101.25K/day zł- zł- ▼ -83 days
2013 220 days zł14.42 Million zł65.58K/day zł- zł- ▲ +73 days
2012 146 days zł15.79 Million zł107.81K/day zł- zł- ▼ -48 days
2011 195 days zł15.92 Million zł81.84K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)