Montea C.V.A. (MONT) — Defensive Interval Ratio

Latest as of December 2025: 3468 days

Montea C.V.A. (MONT) has a Defensive Interval Ratio of 3468 days as of December 2025. Defensive assets of €42.56 Million (cash €-, short-term investments €-, receivables €42.56 Million) cover 3468 days of daily cash needs of €12.27K/day. For the complete balance sheet picture, see Montea C.V.A. (MONT) total assets.

Defensive Interval Ratio

3468 days
Days of operational coverage

Defensive Assets

€42.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.27K
Current Liabilities ÷ 365

Current Liabilities

€4.48 Million
EUR

Montea C.V.A. Defensive Interval Ratio (2010–2025)

This chart shows how Montea C.V.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3468 days, meaning defensive assets of €42.56 Million can fund 3468 days of operations without new revenue. Check Montea C.V.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Montea C.V.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Montea C.V.A. from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3468 days €42.56 Million €12.27K/day €- €- ▲ +3302 days
2024 166 days €34.16 Million €205.43K/day €- €- ▲ +54 days
2023 112 days €28.33 Million €252.49K/day €- €- ▲ +32 days
2022 80 days €25.69 Million €321.60K/day €- €- ▲ +38 days
2021 42 days €15.93 Million €381.97K/day €- €-1.09 Million ▼ -6 days
2020 48 days €13.85 Million €289.87K/day €- €- ▼ -1 days
2019 48 days €13.40 Million €276.43K/day €- €- ▼ -17 days
2018 66 days €16.00 Million €243.16K/day €- €- ▼ -120 days
2017 186 days €14.82 Million €79.85K/day €- €- ▼ -171 days
2016 356 days €31.62 Million €88.80K/day €- €- ▲ +188 days
2015 168 days €23.00 Million €137.19K/day €- €- ▲ +48 days
2014 120 days €22.43 Million €187.42K/day €- €- ▲ +59 days
2013 61 days €6.98 Million €115.16K/day €- €- ▲ +1 days
2012 60 days €6.86 Million €114.62K/day €- €- ▼ -8 days
2011 68 days €6.82 Million €99.79K/day €- €- ▲ +31 days
2010 37 days €6.63 Million €178.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)