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.
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. For the complete balance sheet picture, see 8900 current and non-current assets.
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. See MEMIONTEC HOLDINGS LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |