MetalsTech Limited (MT1) — Defensive Interval Ratio
MetalsTech Limited (MT1) has a Defensive Interval Ratio of 30 days as of June 2023. Defensive assets of €90.01K (cash €-, short-term investments €-, receivables €90.01K) cover 30 days of daily cash needs of €3.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MetalsTech Limited Defensive Interval Ratio (2016–2023)
This chart shows how MetalsTech Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of June 2023, the ratio stands at 30 days, meaning defensive assets of €90.01K can fund 30 days of operations without new revenue. For the complete balance sheet picture, see MT1 total assets.
Annual Defensive Interval Ratio for MetalsTech Limited (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for MetalsTech Limited from 2016 to 2023, covering 8 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 MT1 net working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 30 days | €90.01K | €3.00K/day | €- | €- | ▲ +11 days |
| 2022 | 19 days | €51.43K | €2.77K/day | €- | €- | ▲ +13 days |
| 2021 | 5 days | €41.92K | €8.24K/day | €- | €- | ▼ -11 days |
| 2020 | 16 days | €55.78K | €3.54K/day | €- | €- | ▼ -782 days |
| 2019 | 798 days | €1.95 Million | €2.44K/day | €- | €- | ▲ +450 days |
| 2018 | 348 days | €281.06K | €808.00/day | €- | €- | ▲ +331 days |
| 2017 | 17 days | €41.67K | €2.50K/day | €- | €- | ▲ +5 days |
| 2016 | 11 days | €6.64K | €585.15/day | €- | €- | — |