MEMIONTEC HOLDINGS LTD Defensive Interval Ratio
MEMIONTEC HOLDINGS LTD defensive interval ratio. MEMIONTEC HOLDINGS LTD (8900) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of €5.45 Million (cash €-, short-term investments €-, receivables €5.45 Million) cover 97 days of daily cash needs of €56.02K/day. See 8900 working capital efficiency 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 MEMIONTEC HOLDINGS LTD (2021–2025)
Defensive interval ratio of MEMIONTEC HOLDINGS LTD from 2021 to 2025. This chart shows how MEMIONTEC HOLDINGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of €5.45 Million can fund 97 days of operations without new revenue. Read MEMIONTEC HOLDINGS LTD debt and liabilities for a breakdown of total debt and financial obligations.
MEMIONTEC HOLDINGS LTD Defensive Interval Ratio by Year (2021–2025)
MEMIONTEC HOLDINGS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MEMIONTEC HOLDINGS LTD from 2021 to 2025, covering 5 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 balance sheet size of MEMIONTEC HOLDINGS LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | €4.49 Million | €71.48K/day | €- | €- | ▲ +30 days |
| 2024 | 33 days | €3.10 Million | €94.61K/day | €- | €- | ▼ -13 days |
| 2023 | 46 days | €4.00 Million | €87.17K/day | €- | €- | ▼ -87 days |
| 2022 | 133 days | €5.77 Million | €43.53K/day | €- | €- | ▼ -39 days |
| 2021 | 171 days | €6.12 Million | €35.75K/day | €- | €- | — |