Montea C.V.A. (MONT) — Defensive Interval Ratio
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. Check Montea C.V.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore MONT net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MONT market cap overview.
| 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 | €- | €- | — |