MotorK Ltd Defensive Interval Ratio
MotorK Ltd defensive interval ratio. MotorK Ltd (MTRK) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €11.20 Million (cash €-, short-term investments €-, receivables €11.20 Million) cover 168 days of daily cash needs of €66.78K/day. See MotorK Ltd current assets vs equity 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 MotorK Ltd (2018–2025)
Defensive interval ratio of MotorK Ltd from 2018 to 2025. This chart shows how MotorK Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €11.20 Million can fund 168 days of operations without new revenue. Read MTRK current and long-term liabilities for a breakdown of total debt and financial obligations.
MotorK Ltd Defensive Interval Ratio by Year (2018–2025)
MotorK Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MotorK Ltd from 2018 to 2025, covering 8 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 MotorK Ltd assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €11.20 Million | €66.78K/day | €- | €- | ▲ +38 days |
| 2024 | 130 days | €12.98 Million | €100.05K/day | €- | €- | ▼ -33 days |
| 2023 | 163 days | €12.30 Million | €75.61K/day | €- | €- | ▼ -355 days |
| 2022 | 518 days | €25.61 Million | €49.48K/day | €- | €- | ▲ +149 days |
| 2021 | 369 days | €15.33 Million | €41.55K/day | €- | €- | ▲ +86 days |
| 2020 | 283 days | €11.24 Million | €39.69K/day | €- | €- | ▼ -134 days |
| 2019 | 417 days | €15.49 Million | €37.14K/day | €- | €- | ▲ +86 days |
| 2018 | 331 days | €15.23 Million | €45.97K/day | €- | €- | — |