ML System S.A. (MLS) — Defensive Interval Ratio

Latest as of March 2026: 121 days

ML System S.A. (MLS) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of zł67.47 Million (cash zł-, short-term investments zł-, receivables zł67.47 Million) cover 121 days of daily cash needs of zł558.74K/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

zł67.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł558.74K
Current Liabilities ÷ 365

Current Liabilities

zł203.94 Million
PLN

ML System S.A. Defensive Interval Ratio (2014–2025)

This chart shows how ML System S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of zł67.47 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see MLS asset base.

Annual Defensive Interval Ratio for ML System S.A. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for ML System S.A. from 2014 to 2025, 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. See how liquid is ML System S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 108 days zł57.60 Million zł533.53K/day zł- zł- ▼ -13 days
2024 121 days zł45.26 Million zł373.47K/day zł- zł- ▼ -73 days
2023 194 days zł80.77 Million zł416.24K/day zł- zł2.19 Million ▲ +26 days
2022 168 days zł69.64 Million zł413.65K/day zł- zł- ▼ -34 days
2021 203 days zł53.89 Million zł265.99K/day zł- zł- ▼ -127 days
2020 330 days zł57.78 Million zł175.12K/day zł- zł- ▼ -11 days
2019 341 days zł43.06 Million zł126.38K/day zł- zł- ▼ -25 days
2018 365 days zł44.71 Million zł122.33K/day zł- zł4.00K ▲ +134 days
2017 231 days zł26.41 Million zł114.23K/day zł- zł- ▲ +48 days
2016 183 days zł13.93 Million zł75.96K/day zł- zł- ▲ +14 days
2015 170 days zł9.98 Million zł58.78K/day zł- zł- ▼ -10 days
2014 180 days zł9.05 Million zł50.32K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)