Medios AG (ILM1) — Defensive Interval Ratio
Medios AG (ILM1) has a Defensive Interval Ratio of 492 days as of December 2025. Defensive assets of €244.36 Million (cash €81.84 Million, short-term investments €884.00K, receivables €161.64 Million) cover 492 days of daily cash needs of €496.73K/day. Check tangible net worth ratio of Medios AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medios AG Defensive Interval Ratio (2010–2025)
This chart shows how Medios AG's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 492 days, meaning defensive assets of €244.36 Million can fund 492 days of operations without new revenue. Also explore net asset momentum of Medios AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medios AG (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medios AG from 2010 to 2025, covering 15 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 Medios AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | €162.52 Million | €496.73K/day | €-1.00K | €884.00K | ▲ +52 days |
| 2024 | 275 days | €129.02 Million | €468.68K/day | €- | €- | ▼ -272 days |
| 2023 | 547 days | €124.76 Million | €228.03K/day | €- | €- | ▲ +7 days |
| 2022 | 540 days | €121.38 Million | €224.81K/day | €- | €523.00K | ▲ +161 days |
| 2021 | 379 days | €97.27 Million | €256.89K/day | €- | €576.00K | ▼ -581 days |
| 2020 | 960 days | €80.52 Million | €83.91K/day | €- | €515.00K | ▲ +960 days |
| 2019 | 0 days | €-1.28K | €78.60K/day | €-360.00 | €248.00K | ▼ -719 days |
| 2018 | 719 days | €46.73 Million | €64.96K/day | €11.77 Million | €78.00K | ▲ +17 days |
| 2017 | 703 days | €30.14 Million | €42.88K/day | €16.69 Million | €-5.34 Million | ▼ -145 days |
| 2016 | 848 days | €31.57 Million | €37.25K/day | €17.09 Million | €- | ▲ +39604 days |
| 2015 | -38757 days | €-4.17 Million | €107.48/day | €- | €- | ▼ -39526 days |
| 2014 | 769 days | €43.34K | €56.38/day | €- | €- | ▲ +282 days |
| 2013 | 487 days | €211.39K | €433.94/day | €- | €- | ▼ -1617 days |
| 2011 | 2104 days | €606.86K | €288.36/day | €- | €- | ▲ +1635 days |
| 2010 | 469 days | €253.50K | €540.43/day | €- | €- | — |