Mediantechn (ALMDT) — Defensive Interval Ratio
Mediantechn (ALMDT) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of €9.05 Million (cash €-, short-term investments €163.00K, receivables €8.88 Million) cover 71 days of daily cash needs of €128.11K/day. See Mediantechn current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mediantechn Defensive Interval Ratio (2008–2025)
This chart shows how Mediantechn's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of €9.05 Million can fund 71 days of operations without new revenue. See how leveraged is Mediantechn's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mediantechn (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mediantechn from 2008 to 2025, covering 18 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 Mediantechn market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | €9.05 Million | €128.11K/day | €- | €163.00K | ▼ -8 days |
| 2024 | 79 days | €9.52 Million | €120.83K/day | €0.00 | €151.00K | ▼ -74 days |
| 2023 | 153 days | €9.51 Million | €62.25K/day | €0.00 | €123.00K | ▲ +41 days |
| 2022 | 111 days | €7.12 Million | €64.01K/day | €- | €200.00K | ▼ -493 days |
| 2021 | 604 days | €45.13 Million | €74.67K/day | €39.01 Million | €241.00K | ▲ +200 days |
| 2020 | 405 days | €22.51 Million | €55.62K/day | €16.32 Million | €83.00K | ▲ +254 days |
| 2019 | 151 days | €5.49 Million | €36.42K/day | €0.00 | €141.00K | ▼ -31 days |
| 2018 | 182 days | €4.13 Million | €22.71K/day | €0.00 | €94.00K | ▲ +30 days |
| 2017 | 151 days | €3.05 Million | €20.16K/day | €0.00 | €206.00K | ▼ -5 days |
| 2016 | 156 days | €2.51 Million | €16.09K/day | €0.00 | €123.00K | ▲ +36 days |
| 2015 | 120 days | €1.56 Million | €12.96K/day | €- | €91.00K | ▲ +57 days |
| 2014 | 63 days | €331.00K | €5.23K/day | €- | €58.00K | ▼ -263 days |
| 2013 | 327 days | €1.51 Million | €4.64K/day | €- | €- | ▲ +89 days |
| 2012 | 237 days | €1.53 Million | €6.45K/day | €- | €296.00K | ▼ -427 days |
| 2011 | 664 days | €2.17 Million | €3.27K/day | €- | €1.11 Million | ▼ -519 days |
| 2010 | 1183 days | €4.16 Million | €3.52K/day | €- | €2.81 Million | ▼ -184 days |
| 2009 | 1367 days | €4.11 Million | €3.01K/day | €- | €2.71 Million | ▼ -89 days |
| 2008 | 1456 days | €4.53 Million | €3.11K/day | €- | €1.39 Million | — |