Miraculum SA (MIR) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Miraculum SA (MIR) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of zł4.38 Million (cash zł-, short-term investments zł5.04K, receivables zł4.38 Million) cover 109 days of daily cash needs of zł40.17K/day. Check MIR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

zł4.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł40.17K
Current Liabilities ÷ 365

Current Liabilities

zł14.66 Million
PLN

Miraculum SA Defensive Interval Ratio (2008–2024)

This chart shows how Miraculum SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of zł4.38 Million can fund 109 days of operations without new revenue. Also explore MIR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Miraculum SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Miraculum SA 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 market value of Miraculum SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 94 days zł4.38 Million zł46.51K/day zł- zł5.00K ▲ +27 days
2023 67 days zł5.86 Million zł87.73K/day zł- zł7.50K ▼ -25 days
2022 91 days zł3.33 Million zł36.48K/day zł- zł- ▼ -30 days
2021 121 days zł4.63 Million zł38.12K/day zł- zł- ▲ +15 days
2020 107 days zł4.81 Million zł45.05K/day zł- zł- ▼ -83 days
2019 190 days zł4.31 Million zł22.72K/day zł- zł- ▲ +93 days
2018 97 days zł3.08 Million zł31.81K/day zł- zł- ▲ +8 days
2017 89 days zł4.52 Million zł50.88K/day zł- zł- ▼ -4 days
2016 92 days zł7.23 Million zł78.22K/day zł- zł- ▼ -7 days
2015 99 days zł4.43 Million zł44.80K/day zł- zł-146.78K ▲ +7 days
2014 92 days zł6.76 Million zł73.76K/day zł- zł2.76 Million ▲ +3 days
2013 88 days zł7.13 Million zł80.78K/day zł- zł- ▲ +3 days
2012 85 days zł9.99 Million zł117.28K/day zł- zł- ▼ -32 days
2011 117 days zł9.21 Million zł78.82K/day zł- zł- ▲ +49 days
2010 68 days zł9.96 Million zł146.20K/day zł- zł- ▼ -17 days
2009 85 days zł14.19 Million zł167.01K/day zł- zł480.00K ▼ -320 days
2008 405 days zł48.44 Million zł119.59K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)