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. See 8900 net working capital ratio to evaluate short-term liquidity relative to 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. See MEMIONTEC HOLDINGS LTD (8900) balance sheet quality index to measure how much of total assets are equity-financed.
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 market value 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 | €- | €- | — |