Bank Millennium S.A. (MIL) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Bank Millennium S.A. (MIL) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of zł723.52 Million (cash zł-, short-term investments zł-, receivables zł723.52 Million) cover 2 days of daily cash needs of zł333.89 Million/day. Check Bank Millennium S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

zł723.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł333.89 Million
Current Liabilities ÷ 365

Current Liabilities

zł121.87 Billion
PLN

Bank Millennium S.A. Defensive Interval Ratio (2012–2024)

This chart shows how Bank Millennium S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of zł723.52 Million can fund 2 days of operations without new revenue. Also explore net asset momentum of Bank Millennium S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Millennium S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Millennium S.A. from 2012 to 2024, covering 12 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 value of Bank Millennium S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 7 days zł2.26 Billion zł322.12 Million/day zł- zł- ▼ -1901 days
2022 1908 days zł1.39 Billion zł726.85K/day zł- zł- ▼ -8539 days
2021 10447 days zł866.37 Million zł82.93K/day zł- zł- ▲ +6893 days
2020 3554 days zł659.10 Million zł185.46K/day zł- zł- ▲ +2165 days
2019 1388 days zł530.66 Million zł382.22K/day zł- zł- ▼ -345 days
2018 1733 days zł425.34 Million zł245.44K/day zł- zł- ▲ +79 days
2017 1654 days zł367.83 Million zł222.35K/day zł- zł- ▼ -122 days
2016 1777 days zł430.39 Million zł242.23K/day zł- zł- ▲ +803 days
2015 974 days zł414.22 Million zł425.37K/day zł- zł- ▼ -183 days
2014 1157 days zł451.43 Million zł390.32K/day zł- zł- ▲ +335 days
2013 821 days zł478.59 Million zł582.65K/day zł- zł- ▲ +145 days
2012 676 days zł571.65 Million zł845.36K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)