Manhattan Corporation Limited (32U) — Defensive Interval Ratio
Manhattan Corporation Limited (32U) has a Defensive Interval Ratio of 272 days as of June 2023. Defensive assets of €79.94K (cash €-, short-term investments €-, receivables €79.94K) cover 272 days of daily cash needs of €294.01/day. Check Manhattan Corporation Limited (32U) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manhattan Corporation Limited Defensive Interval Ratio (2014–2023)
This chart shows how Manhattan Corporation Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 272 days, meaning defensive assets of €79.94K can fund 272 days of operations without new revenue. Also explore net asset momentum of Manhattan Corporation Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Manhattan Corporation Limited (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Manhattan Corporation Limited from 2014 to 2023, covering 10 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 Manhattan Corporation Limited (32U) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 272 days | €79.94K | €294.01/day | €- | €- | ▲ +159 days |
| 2022 | 113 days | €95.64K | €845.71/day | €- | €- | ▼ -224 days |
| 2021 | 337 days | €74.23K | €220.48/day | €- | €- | ▲ +38 days |
| 2020 | 298 days | €59.87K | €200.62/day | €- | €- | ▲ +200 days |
| 2019 | 99 days | €6.80K | €68.90/day | €- | €- | ▲ +93 days |
| 2018 | 6 days | €10.30K | €1.84K/day | €- | €- | ▼ -46 days |
| 2017 | 52 days | €10.88K | €211.25/day | €- | €0.00 | ▼ -1127 days |
| 2016 | 1178 days | €110.83K | €94.08/day | €- | €0.00 | ▲ +577 days |
| 2015 | 601 days | €77.43K | €128.77/day | €- | €- | ▼ -1680 days |
| 2014 | 2281 days | €141.07K | €61.85/day | €- | €- | — |