Medios AG (ILM1) — Defensive Interval Ratio
Medios AG (ILM1) has a Defensive Interval Ratio of 329 days as of March 2026. Defensive assets of €171.23 Million (cash €-, short-term investments €748.00K, receivables €170.48 Million) cover 329 days of daily cash needs of €520.78K/day.
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 March 2026, the ratio stands at 329 days, meaning defensive assets of €171.23 Million can fund 329 days of operations without new revenue. For the complete balance sheet picture, see how large is Medios AG's balance sheet.
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. See Medios AG (ILM1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |