Made Tech Group PLC (MTEC) — Defensive Interval Ratio
Made Tech Group PLC (MTEC) has a Defensive Interval Ratio of 467 days as of May 2025. Defensive assets of GBX5.44 Million (cash GBX-, short-term investments GBX-, receivables GBX5.44 Million) cover 467 days of daily cash needs of GBX11.66K/day. See working capital position of Made Tech Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 May 2025, the ratio stands at 467 days, meaning defensive assets of GBX5.44 Million can fund 467 days of operations without new revenue. See Made Tech Group PLC balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Made Tech Group PLC.
| 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- | — |