M.T.I Wireless Edge Ltd (MWE) — Defensive Interval Ratio

Latest as of September 2025: 553 days

M.T.I Wireless Edge Ltd (MWE) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of GBX21.63 Million (cash GBX-, short-term investments GBX-, receivables GBX21.63 Million) cover 553 days of daily cash needs of GBX39.11K/day. Check M.T.I Wireless Edge Ltd (MWE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

GBX21.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX39.11K
Current Liabilities ÷ 365

Current Liabilities

GBX14.28 Million
GBX

M.T.I Wireless Edge Ltd Defensive Interval Ratio (2005–2024)

This chart shows how M.T.I Wireless Edge Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 553 days, meaning defensive assets of GBX21.63 Million can fund 553 days of operations without new revenue. Also explore net asset growth rate of M.T.I Wireless Edge Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M.T.I Wireless Edge Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for M.T.I Wireless Edge Ltd from 2005 to 2024, covering 20 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 M.T.I Wireless Edge Ltd (MWE) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- ▲ +614 days
2017 -41 days GBX-616.00K GBX15.13K/day GBX- GBX2.01 Million ▼ -682 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 ▲ +276 days
2011 752 days GBX6.65 Million GBX8.85K/day GBX- GBX6.65 Million ▼ -596 days
2010 1348 days GBX13.81 Million GBX10.25K/day GBX- GBX8.65 Million ▼ -11 days
2009 1359 days GBX10.35 Million GBX7.61K/day GBX- GBX10.35 Million ▼ -96 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)