Maxcom SA (MXC) — Defensive Interval Ratio

Latest as of March 2026: 441 days

Maxcom SA (MXC) has a Defensive Interval Ratio of 441 days as of March 2026. Defensive assets of zł20.06 Million (cash zł-, short-term investments zł-, receivables zł20.06 Million) cover 441 days of daily cash needs of zł45.44K/day.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

zł20.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł45.44K
Current Liabilities ÷ 365

Current Liabilities

zł16.59 Million
PLN

Maxcom SA Defensive Interval Ratio (2014–2025)

This chart shows how Maxcom SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 441 days, meaning defensive assets of zł20.06 Million can fund 441 days of operations without new revenue. For the complete balance sheet picture, see Maxcom SA total assets.

Annual Defensive Interval Ratio for Maxcom SA (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maxcom SA 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 working capital to net assets of Maxcom SA 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 345 days zł18.57 Million zł53.84K/day zł- zł- ▲ +88 days
2024 257 days zł16.94 Million zł65.81K/day zł- zł- ▼ -77 days
2023 334 days zł23.18 Million zł69.29K/day zł- zł- ▲ +21 days
2022 313 days zł29.26 Million zł93.48K/day zł- zł392.00K ▲ +76 days
2021 237 days zł23.45 Million zł98.91K/day zł- zł- ▼ -126 days
2020 363 days zł20.62 Million zł56.86K/day zł- zł- ▼ -163 days
2019 526 days zł18.36 Million zł34.91K/day zł- zł- ▲ +103 days
2018 423 days zł19.05 Million zł45.08K/day zł- zł147.00K ▼ -190 days
2017 613 days zł12.81 Million zł20.92K/day zł- zł36.00K ▲ +452 days
2016 161 days zł14.34 Million zł89.11K/day zł- zł36.00K ▼ -76 days
2015 237 days zł9.47 Million zł40.04K/day zł- zł507.00K ▲ +86 days
2014 151 days zł4.70 Million zł31.08K/day zł- zł89.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)