Montebalito S.A. (MTB) — Defensive Interval Ratio

Latest as of December 2025: 397 days

Montebalito S.A. (MTB) has a Defensive Interval Ratio of 397 days as of December 2025. Defensive assets of €13.38 Million (cash €-, short-term investments €10.58 Million, receivables €2.80 Million) cover 397 days of daily cash needs of €33.75K/day. See MTB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

€13.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€33.75K
Current Liabilities ÷ 365

Current Liabilities

€12.32 Million
EUR

Montebalito S.A. Defensive Interval Ratio (2005–2025)

This chart shows how Montebalito S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 397 days, meaning defensive assets of €13.38 Million can fund 397 days of operations without new revenue. See Montebalito S.A. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Montebalito S.A. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Montebalito S.A. 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 live market cap and the full company financial profile, see Montebalito S.A. market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 395 days €13.32 Million €33.75K/day €- €10.58 Million ▼ 0 days
2024 395 days €6.12 Million €15.48K/day €- €2.91 Million ▲ +206 days
2023 190 days €3.30 Million €17.43K/day €- €913.00K ▼ -60 days
2022 250 days €5.19 Million €20.80K/day €- €1.73 Million ▲ +55 days
2021 195 days €6.80 Million €34.89K/day €- €3.27 Million ▲ +107 days
2020 88 days €2.12 Million €24.07K/day €- €265.00K ▼ -45 days
2019 133 days €3.04 Million €22.80K/day €- €527.00K ▲ +87 days
2018 46 days €1.56 Million €33.92K/day €- €53.00K ▼ -46 days
2017 92 days €4.03 Million €43.77K/day €- €3.75 Million ▼ -70 days
2016 163 days €4.24 Million €26.09K/day €- €788.00K ▲ +37 days
2015 125 days €4.52 Million €36.01K/day €- €1.48 Million ▲ +82 days
2014 44 days €5.67 Million €129.85K/day €- €1.79 Million ▼ -26 days
2013 69 days €6.12 Million €88.38K/day €- €2.33 Million ▲ +51 days
2012 18 days €2.15 Million €120.31K/day €- €2.53 Million ▼ -26 days
2011 44 days €3.35 Million €76.38K/day €- €3.63 Million ▼ -286 days
2010 330 days €17.70 Million €53.59K/day €- €10.96 Million ▲ +51 days
2009 279 days €19.19 Million €68.74K/day €- €11.92 Million ▲ +188 days
2008 91 days €20.27 Million €221.93K/day €- €- ▼ -85 days
2007 176 days €35.08 Million €199.24K/day €- €- ▲ +74 days
2006 102 days €10.74 Million €105.19K/day €- €- ▲ +12 days
2005 90 days €6.78 Million €75.00K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)