Maxcom SA (MXC) — Defensive Interval Ratio

Latest as of September 2025: 199 days

Maxcom SA (MXC) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of zł13.36 Million (cash zł-, short-term investments zł-, receivables zł13.36 Million) cover 199 days of daily cash needs of zł67.15K/day. Check how tangible is Maxcom SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

zł13.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł67.15K
Current Liabilities ÷ 365

Current Liabilities

zł24.51 Million
PLN

Maxcom SA Defensive Interval Ratio (2014–2024)

This chart shows how Maxcom SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of zł13.36 Million can fund 199 days of operations without new revenue. Also explore MXC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maxcom SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maxcom SA 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 Maxcom SA stock valuation.

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