Made Tech Group PLC (MTEC) — Defensive Interval Ratio
Made Tech Group PLC (MTEC) has a Defensive Interval Ratio of 504 days as of November 2025. Defensive assets of GBX9.76 Million (cash GBX-, short-term investments GBX-, receivables GBX9.76 Million) cover 504 days of daily cash needs of GBX19.36K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Made Tech Group PLC Defensive Interval Ratio (2019–2025)
This chart shows how Made Tech Group PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 504 days, meaning defensive assets of GBX9.76 Million can fund 504 days of operations without new revenue. For the complete balance sheet picture, see how large is Made Tech Group PLC's balance sheet.
Annual Defensive Interval Ratio for Made Tech Group PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Made Tech Group PLC from 2019 to 2025, covering 7 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 Made Tech Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 598 days | GBX6.97 Million | GBX11.66K/day | GBX- | GBX- | ▼ -188 days |
| 2024 | 786 days | GBX6.66 Million | GBX8.48K/day | GBX- | GBX- | ▲ +322 days |
| 2023 | 464 days | GBX6.19 Million | GBX13.36K/day | GBX- | GBX- | ▲ +108 days |
| 2022 | 355 days | GBX6.07 Million | GBX17.08K/day | GBX- | GBX- | ▲ +98 days |
| 2021 | 257 days | GBX2.54 Million | GBX9.89K/day | GBX- | GBX- | ▼ -91 days |
| 2020 | 348 days | GBX1.51 Million | GBX4.34K/day | GBX- | GBX- | ▲ +114 days |
| 2019 | 234 days | GBX463.00K | GBX1.98K/day | GBX- | GBX- | — |