Metrics in Balance NV (MLMIB) — Defensive Interval Ratio
Metrics in Balance NV (MLMIB) has a Defensive Interval Ratio of 7159 days as of December 2022. Defensive assets of €12.52 Million (cash €-, short-term investments €12.25 Million, receivables €274.18K) cover 7159 days of daily cash needs of €1.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metrics in Balance NV Defensive Interval Ratio (2017–2022)
This chart shows how Metrics in Balance NV's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 7159 days, meaning defensive assets of €12.52 Million can fund 7159 days of operations without new revenue. For the complete balance sheet picture, see Metrics in Balance NV balance sheet assets.
Annual Defensive Interval Ratio for Metrics in Balance NV (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Metrics in Balance NV from 2017 to 2022, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Metrics in Balance NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 7159 days | €12.52 Million | €1.75K/day | €- | €12.25 Million | ▼ -1 days |
| 2021 | 7160 days | €12.39 Million | €1.73K/day | €- | €12.25 Million | ▼ -2062 days |
| 2020 | 9221 days | €12.05 Million | €1.31K/day | €- | €11.96 Million | ▼ -1036 days |
| 2019 | 10258 days | €12.07 Million | €1.18K/day | €- | €11.96 Million | ▲ +10247 days |
| 2018 | 10 days | €12.83K | €1.24K/day | €- | €- | ▼ -11 days |
| 2017 | 21 days | €13.17K | €623.75/day | €- | €3.46K | — |