MLP Group S.A. (MLG) — Defensive Interval Ratio

Latest as of December 2025: 26 days

MLP Group S.A. (MLG) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of zł27.37 Million (cash zł-, short-term investments zł-, receivables zł27.37 Million) cover 26 days of daily cash needs of zł1.07 Million/day. Check MLG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

zł27.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.07 Million
Current Liabilities ÷ 365

Current Liabilities

zł389.29 Million
PLN

MLP Group S.A. Defensive Interval Ratio (2012–2025)

This chart shows how MLP Group S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of zł27.37 Million can fund 26 days of operations without new revenue. Also explore net asset momentum of MLP Group S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MLP Group S.A. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MLP Group S.A. from 2012 to 2025, covering 14 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 MLP Group S.A. (MLG) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 26 days zł27.37 Million zł1.07 Million/day zł- zł- ▼ -98 days
2024 124 days zł121.42 Million zł981.67K/day zł- zł2.79 Million ▲ +94 days
2023 30 days zł27.77 Million zł937.83K/day zł- zł1.72 Million ▲ +113 days
2022 -83 days zł-62.19 Million zł745.87K/day zł- zł-93.24 Million ▼ -279 days
2021 196 days zł128.24 Million zł653.93K/day zł- zł71.38 Million ▼ -47 days
2020 243 days zł64.19 Million zł264.24K/day zł- zł20.00 Million ▼ 0 days
2019 243 days zł109.52 Million zł450.51K/day zł- zł2.77 Million ▼ -85 days
2018 328 days zł76.94 Million zł234.65K/day zł- zł22.29 Million ▲ +170 days
2017 158 days zł27.05 Million zł171.16K/day zł- zł189.00K ▼ -104 days
2016 262 days zł48.12 Million zł183.88K/day zł- zł572.00K ▼ -38 days
2015 300 days zł61.72 Million zł205.79K/day zł- zł11.16 Million ▲ +3097 days
2014 -2797 days zł-950.28 Million zł339.71K/day zł- zł-1.05 Billion ▼ -3156 days
2013 359 days zł108.89 Million zł303.70K/day zł- zł52.87 Million ▲ +340 days
2012 19 days zł8.24 Million zł439.69K/day zł- zł6.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)