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

Latest as of September 2025: 96 days

ML System S.A. (MLS) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of zł51.03 Million (cash zł-, short-term investments zł-, receivables zł51.03 Million) cover 96 days of daily cash needs of zł534.31K/day. Check MLS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

zł51.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł534.31K
Current Liabilities ÷ 365

Current Liabilities

zł195.02 Million
PLN

ML System S.A. Defensive Interval Ratio (2014–2024)

This chart shows how ML System S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of zł51.03 Million can fund 96 days of operations without new revenue. Also explore ML System S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ML System S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for ML System S.A. from 2014 to 2024, covering 11 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 ML System S.A. stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)