MetalsTech Limited Defensive Interval Ratio

Latest as of June 2023: 30 days

MetalsTech Limited 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. See MetalsTech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

€90.01K
Cash + ST Investments + Receivables

Daily Cash Need

€3.00K
Current Liabilities ÷ 365

Current Liabilities

€1.09 Million
EUR

Defensive Interval Ratio of MetalsTech Limited (2016–2023)

Defensive interval ratio of MetalsTech Limited from 2016 to 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. Read MetalsTech Limited (MT1) total liabilities for a breakdown of total debt and financial obligations.

MetalsTech Limited Defensive Interval Ratio by Year (2016–2023)

MetalsTech Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of MetalsTech Limited.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)