MYT Netherlands Parent BV (MYTE) — 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. Check MYTE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MYT Netherlands Parent BV Defensive Interval Ratio (2017–2024)
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. Also explore MYTE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MYT Netherlands Parent BV (2017–2024)
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 live market cap and the full company financial profile, see MYTE market cap.
| 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 | $- | $- | — |