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. Check MetalsTech Limited (MT1) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore MT1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MetalsTech Limited (MT1) market capitalisation.
| 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 | €- | €- | — |