Metrics in Balance NV Defensive Interval Ratio
Metrics in Balance NV 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. See working capital to net assets of Metrics in Balance NV to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Metrics in Balance NV (2017–2022)
Defensive interval ratio of Metrics in Balance NV from 2017 to 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. Check Metrics in Balance NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Metrics in Balance NV Defensive Interval Ratio by Year (2017–2022)
Metrics in Balance NV defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see MLMIB total asset value.
| 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 | — |