Memscap Regpt (MEMS) — Defensive Interval Ratio
Memscap Regpt (MEMS) has a Defensive Interval Ratio of 396 days as of December 2025. Defensive assets of €2.64 Million (cash €-, short-term investments €-, receivables €2.64 Million) cover 396 days of daily cash needs of €6.66K/day. Check MEMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Memscap Regpt Defensive Interval Ratio (2000–2025)
This chart shows how Memscap Regpt's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 396 days, meaning defensive assets of €2.64 Million can fund 396 days of operations without new revenue. Also explore MEMS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Memscap Regpt (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Memscap Regpt from 2000 to 2025, covering 26 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 market cap of Memscap Regpt.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 396 days | €2.64 Million | €6.66K/day | €- | €- | ▼ -268 days |
| 2024 | 664 days | €5.88 Million | €8.85K/day | €3.13 Million | €- | ▲ +192 days |
| 2023 | 471 days | €4.98 Million | €10.56K/day | €2.76 Million | €- | ▼ -496 days |
| 2022 | 967 days | €8.43 Million | €8.72K/day | €4.18 Million | €2.41 Million | ▲ +586 days |
| 2021 | 381 days | €4.56 Million | €11.95K/day | €1.29 Million | €1.29 Million | ▼ -57 days |
| 2020 | 438 days | €4.04 Million | €9.22K/day | €1.42 Million | €58.00K | ▼ -43 days |
| 2019 | 481 days | €4.05 Million | €8.42K/day | €1.07 Million | €47.00K | ▲ +49 days |
| 2018 | 432 days | €4.04 Million | €9.34K/day | €1.06 Million | €35.00K | ▼ -253 days |
| 2017 | 686 days | €5.46 Million | €7.96K/day | €2.76 Million | €24.00K | ▲ +141 days |
| 2016 | 545 days | €4.63 Million | €8.50K/day | €2.82 Million | €12.00K | ▲ +331 days |
| 2015 | 214 days | €1.47 Million | €6.87K/day | €- | €- | ▼ -27 days |
| 2014 | 241 days | €2.59 Million | €10.76K/day | €- | €- | ▲ +29 days |
| 2013 | 212 days | €1.99 Million | €9.40K/day | €- | €- | ▼ -35 days |
| 2012 | 247 days | €2.96 Million | €11.99K/day | €- | €35.00K | ▲ +28 days |
| 2011 | 219 days | €2.73 Million | €12.50K/day | €- | €- | ▼ -99 days |
| 2010 | 317 days | €3.64 Million | €11.46K/day | €- | €67.00K | ▲ +101 days |
| 2009 | 216 days | €2.85 Million | €13.19K/day | €- | €2.00K | ▼ -188 days |
| 2008 | 405 days | €5.18 Million | €12.81K/day | €- | €- | ▲ +10 days |
| 2007 | 394 days | €6.88 Million | €17.44K/day | €- | €- | ▼ -26 days |
| 2006 | 420 days | €6.66 Million | €15.86K/day | €- | €412.00K | ▲ +106 days |
| 2005 | 314 days | €5.95 Million | €18.96K/day | €- | €- | ▲ +129 days |
| 2004 | 185 days | €4.50 Million | €24.30K/day | €- | €170.00K | ▼ -186 days |
| 2003 | 371 days | €13.28 Million | €35.76K/day | €- | €3.72 Million | ▼ -175 days |
| 2002 | 547 days | €19.72 Million | €36.06K/day | €- | €9.32 Million | ▼ -992 days |
| 2001 | 1539 days | €59.20 Million | €38.46K/day | €- | €43.07 Million | ▲ +1347 days |
| 2000 | 192 days | €872.00K | €4.53K/day | €- | €- | — |