Mercator Medical S.A. (MRC) — Defensive Interval Ratio

Latest as of September 2025: 708 days

Mercator Medical S.A. (MRC) has a Defensive Interval Ratio of 708 days as of September 2025. Defensive assets of zł154.74 Million (cash zł-, short-term investments zł71.81 Million, receivables zł82.93 Million) cover 708 days of daily cash needs of zł218.53K/day. Check tangible net worth ratio of Mercator Medical S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

708 days
Days of operational coverage

Defensive Assets

zł154.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł218.53K
Current Liabilities ÷ 365

Current Liabilities

zł79.76 Million
PLN

Mercator Medical S.A. Defensive Interval Ratio (2012–2024)

This chart shows how Mercator Medical S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 708 days, meaning defensive assets of zł154.74 Million can fund 708 days of operations without new revenue. Also explore net asset momentum of Mercator Medical S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mercator Medical S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mercator Medical S.A. from 2012 to 2024, covering 13 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 Mercator Medical S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 824 days zł218.81 Million zł265.40K/day zł- zł126.96 Million ▼ -169 days
2023 994 days zł213.62 Million zł215.00K/day zł- zł109.53 Million ▼ -638 days
2022 1632 days zł268.07 Million zł164.27K/day zł- zł198.46 Million ▲ +753 days
2021 879 days zł320.29 Million zł364.53K/day zł- zł195.69 Million ▲ +507 days
2020 372 days zł244.45 Million zł657.23K/day zł- zł147.32 Million ▲ +188 days
2019 184 days zł77.05 Million zł418.21K/day zł- zł- ▲ +19 days
2018 165 days zł73.36 Million zł443.26K/day zł- zł- ▲ +12 days
2017 154 days zł44.24 Million zł287.69K/day zł- zł- ▼ -59 days
2016 213 days zł40.61 Million zł190.55K/day zł- zł- ▼ -27 days
2015 240 days zł34.97 Million zł145.77K/day zł- zł- ▲ +35 days
2014 205 days zł26.91 Million zł131.50K/day zł- zł- ▲ +2 days
2013 203 days zł20.79 Million zł102.36K/day zł- zł- ▲ +39 days
2012 164 days zł16.69 Million zł101.72K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)