MYT Netherlands Parent BV Defensive Interval Ratio
MYT Netherlands Parent BV defensive interval ratio. MYT Netherlands Parent BV (MYTE) has a Defensive Interval Ratio of 24 days as of March 2025. Defensive assets of $15.72 Million (cash $-, short-term investments $30.00K, receivables $15.69 Million) cover 24 days of daily cash needs of $658.99K/day. See MYTE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MYT Netherlands Parent BV (2017–2024)
Defensive interval ratio of MYT Netherlands Parent BV from 2017 to 2024. This chart shows how MYT Netherlands Parent BV's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 24 days, meaning defensive assets of $15.72 Million can fund 24 days of operations without new revenue. Check financial resilience of MYT Netherlands Parent BV to evaluate the company's liquid asset resilience ratio.
MYT Netherlands Parent BV Defensive Interval Ratio by Year (2017–2024)
MYT Netherlands Parent BV defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MYT Netherlands Parent BV from 2017 to 2024, covering 8 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 MYT Netherlands Parent BV total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | $12.90 Million | $596.12K/day | $- | $- | ▲ +7 days |
| 2023 | 14 days | $7.54 Million | $530.55K/day | $- | $15.00K | ▼ -5 days |
| 2022 | 20 days | $8.69 Million | $443.48K/day | $- | $414.00K | ▼ 0 days |
| 2021 | 20 days | $6.69 Million | $340.85K/day | $- | $816.00K | ▼ -3 days |
| 2020 | 23 days | $6.62 Million | $287.21K/day | $- | $1.80 Million | ▼ -5 days |
| 2019 | 28 days | $5.74 Million | $201.67K/day | $- | $90.00K | ▼ -5 days |
| 2018 | 33 days | $5.57 Million | $167.15K/day | $- | $13.00K | ▲ +3 days |
| 2017 | 30 days | $3.69 Million | $121.24K/day | $- | $- | — |