Mlk Foods Public Company Ltd Defensive Interval Ratio
Mlk Foods Public Company Ltd defensive interval ratio. Mlk Foods Public Company Ltd (MLK) has a Defensive Interval Ratio of 100 days as of March 2021. Defensive assets of zł39.41 Million (cash zł-, short-term investments zł11.61 Million, receivables zł27.80 Million) cover 100 days of daily cash needs of zł395.00K/day. Explore Mlk Foods Public Company Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mlk Foods Public Company Ltd (2011–2019)
Defensive interval ratio of Mlk Foods Public Company Ltd from 2011 to 2019. This chart shows how Mlk Foods Public Company Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2011 to 2019. As of March 2021, the ratio stands at 100 days, meaning defensive assets of zł39.41 Million can fund 100 days of operations without new revenue. Read debt load of Mlk Foods Public Company Ltd for a breakdown of total debt and financial obligations.
Mlk Foods Public Company Ltd Defensive Interval Ratio by Year (2011–2019)
Mlk Foods Public Company Ltd defensive interval ratio by year from 2011 to 2019. The table below presents the year-by-year Defensive Interval Ratio for Mlk Foods Public Company Ltd from 2011 to 2019, covering 9 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 the complete balance sheet picture, see Mlk Foods Public Company Ltd (MLK) total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 98 days | zł49.87 Million | zł506.32K/day | zł- | zł3.09 Million | ▲ +51 days |
| 2018 | 48 days | zł18.74 Million | zł391.27K/day | zł- | zł10.51 Million | ▲ +0 days |
| 2017 | 48 days | zł16.01 Million | zł336.60K/day | zł- | zł8.25 Million | ▼ -12 days |
| 2016 | 59 days | zł21.92 Million | zł368.62K/day | zł- | zł10.75 Million | ▼ -5 days |
| 2015 | 65 days | zł23.07 Million | zł357.64K/day | zł- | zł10.46 Million | ▼ -108 days |
| 2014 | 173 days | zł57.37 Million | zł332.52K/day | zł- | zł17.91 Million | ▲ +14 days |
| 2013 | 158 days | zł47.12 Million | zł297.92K/day | zł- | zł17.85 Million | ▲ +143 days |
| 2012 | 15 days | zł2.79 Million | zł185.62K/day | zł- | zł2.79 Million | ▲ +157 days |
| 2011 | -142 days | zł-34.19 Million | zł240.96K/day | zł- | zł- | — |