MEMIONTEC HOLDINGS LTD (8900) — Defensive Interval Ratio
MEMIONTEC HOLDINGS LTD (8900) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of €4.49 Million (cash €-, short-term investments €-, receivables €4.49 Million) cover 63 days of daily cash needs of €71.48K/day. Check 8900 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MEMIONTEC HOLDINGS LTD Defensive Interval Ratio (2021–2025)
This chart shows how MEMIONTEC HOLDINGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of €4.49 Million can fund 63 days of operations without new revenue. Also explore 8900 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MEMIONTEC HOLDINGS LTD (2021–2025)
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 live market cap and the full company financial profile, see MEMIONTEC HOLDINGS LTD (8900) market capitalisation.
| 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 | €- | €- | — |