Mauna Kea Technologies SAS (ALMKT) — Defensive Interval Ratio
Mauna Kea Technologies SAS (ALMKT) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of €3.83 Million (cash €663.00K, short-term investments €-, receivables €3.16 Million) cover 40 days of daily cash needs of €96.47K/day. See Mauna Kea Technologies SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mauna Kea Technologies SAS Defensive Interval Ratio (2009–2024)
This chart shows how Mauna Kea Technologies SAS's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of €3.83 Million can fund 40 days of operations without new revenue. Read Mauna Kea Technologies SAS total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Mauna Kea Technologies SAS (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mauna Kea Technologies SAS from 2009 to 2024, covering 15 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 Mauna Kea Technologies SAS asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 38 days | €3.49 Million | €91.42K/day | €2.02 Million | €0.00 | ▲ +20 days |
| 2023 | 19 days | €1.36 Million | €73.26K/day | €- | €36.00K | ▼ -190 days |
| 2022 | 209 days | €7.23 Million | €34.68K/day | €- | €9.00K | ▲ +131 days |
| 2021 | 78 days | €1.56 Million | €20.11K/day | €- | €29.00K | ▼ -37 days |
| 2020 | 114 days | €1.97 Million | €17.16K/day | €- | €58.00K | ▼ -6 days |
| 2019 | 121 days | €2.50 Million | €20.74K/day | €- | €59.00K | ▼ -206 days |
| 2018 | 327 days | €4.39 Million | €13.44K/day | €- | €64.00K | ▼ -69 days |
| 2017 | 396 days | €4.51 Million | €11.38K/day | €0.00 | €125.00K | ▲ +103 days |
| 2016 | 293 days | €4.75 Million | €16.21K/day | €0.00 | €94.00K | ▼ -24 days |
| 2015 | 317 days | €5.20 Million | €16.39K/day | €- | €65.00K | ▼ -11 days |
| 2014 | 328 days | €5.62 Million | €17.16K/day | €- | €128.00K | ▲ +43 days |
| 2013 | 285 days | €4.90 Million | €17.19K/day | €- | €207.00K | ▼ -50 days |
| 2012 | 335 days | €5.56 Million | €16.58K/day | €- | €211.00K | ▲ +76 days |
| 2011 | 259 days | €3.97 Million | €15.32K/day | €- | €943.00K | ▼ -127 days |
| 2009 | 387 days | €2.51 Million | €6.50K/day | €- | €- | — |