M.T.I Wireless Edge Ltd Defensive Interval Ratio

Latest as of June 2026: 534 days

M.T.I Wireless Edge Ltd defensive interval ratio. M.T.I Wireless Edge Ltd (MWE) has a Defensive Interval Ratio of 534 days as of June 2026. Defensive assets of GBX22.15 Million (cash GBX-, short-term investments GBX-, receivables GBX22.15 Million) cover 534 days of daily cash needs of GBX41.48K/day. See M.T.I Wireless Edge Ltd (MWE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

534 days
Days of operational coverage

Defensive Assets

GBX22.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX41.48K
Current Liabilities ÷ 365

Current Liabilities

GBX15.14 Million
GBX

Defensive Interval Ratio of M.T.I Wireless Edge Ltd (2005–2025)

Defensive interval ratio of M.T.I Wireless Edge Ltd from 2005 to 2025. This chart shows how M.T.I Wireless Edge Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 534 days, meaning defensive assets of GBX22.15 Million can fund 534 days of operations without new revenue. Check how resilient are M.T.I Wireless Edge Ltd's assets to evaluate the company's liquid asset resilience ratio.

M.T.I Wireless Edge Ltd Defensive Interval Ratio by Year (2005–2025)

M.T.I Wireless Edge Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for M.T.I Wireless Edge Ltd from 2005 to 2025, covering 21 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 M.T.I Wireless Edge Ltd assets under control.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 475 days GBX19.81 Million GBX41.67K/day GBX- GBX- ▼ -21 days
2024 497 days GBX17.77 Million GBX35.78K/day GBX- GBX- ▲ +35 days
2023 462 days GBX16.49 Million GBX35.72K/day GBX- GBX- ▲ +9 days
2022 452 days GBX12.19 Million GBX26.94K/day GBX- GBX- ▲ +97 days
2021 355 days GBX12.24 Million GBX34.48K/day GBX- GBX- ▼ -114 days
2020 469 days GBX12.21 Million GBX26.05K/day GBX- GBX- ▲ +29 days
2019 439 days GBX11.65 Million GBX26.52K/day GBX- GBX- ▼ -134 days
2018 573 days GBX11.19 Million GBX19.52K/day GBX- GBX- ▼ -358 days
2017 931 days GBX14.09 Million GBX15.13K/day GBX- GBX2.01 Million ▲ +290 days
2016 641 days GBX8.58 Million GBX13.38K/day GBX- GBX- ▼ -167 days
2015 809 days GBX10.75 Million GBX13.30K/day GBX- GBX2.09 Million ▼ -241 days
2014 1050 days GBX9.19 Million GBX8.75K/day GBX- GBX3.73 Million ▼ -209 days
2013 1259 days GBX11.20 Million GBX8.90K/day GBX- GBX5.75 Million ▲ +230 days
2012 1028 days GBX6.95 Million GBX6.76K/day GBX- GBX2.50 Million ▼ -320 days
2011 1349 days GBX11.93 Million GBX8.85K/day GBX- GBX6.65 Million ▲ +1 days
2010 1348 days GBX13.81 Million GBX10.25K/day GBX- GBX8.65 Million ▼ -595 days
2009 1943 days GBX14.79 Million GBX7.61K/day GBX- GBX10.35 Million ▲ +488 days
2008 1455 days GBX15.55 Million GBX10.69K/day GBX- GBX9.53 Million ▼ -132 days
2007 1587 days GBX17.54 Million GBX11.06K/day GBX- GBX11.20 Million ▲ +353 days
2006 1233 days GBX16.37 Million GBX13.27K/day GBX- GBX11.13 Million ▲ +698 days
2005 535 days GBX3.46 Million GBX6.46K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)