Montea C.V.A. (MONT) — Defensive Interval Ratio
Montea C.V.A. (MONT) has a Defensive Interval Ratio of 369 days as of June 2026. Defensive assets of €35.36 Million (cash €-, short-term investments €-, receivables €35.36 Million) cover 369 days of daily cash needs of €95.89K/day. Explore MONT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 369 days, meaning defensive assets of €35.36 Million can fund 369 days of operations without new revenue. Read how much debt does Montea C.V.A. carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MONT current and non-current assets.
| 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 | €- | €- | — |