Maxcom SA Defensive Interval Ratio
Maxcom SA defensive interval ratio. 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. See how liquid is Maxcom SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maxcom SA (2014–2025)
Defensive interval ratio of Maxcom SA from 2014 to 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. Check MXC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Maxcom SA Defensive Interval Ratio by Year (2014–2025)
Maxcom SA defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Maxcom SA.
| 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 | — |