Mmcité a.s. (MMCTE) — Defensive Interval Ratio
Mmcité a.s. (MMCTE) has a Defensive Interval Ratio of 223 days as of December 2024. Defensive assets of Kč118.65 Million (cash Kč-, short-term investments Kč-, receivables Kč118.65 Million) cover 223 days of daily cash needs of Kč531.27K/day. Check tangible net worth ratio of Mmcité a.s. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mmcité a.s. Defensive Interval Ratio (2022–2024)
This chart shows how Mmcité a.s.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 223 days, meaning defensive assets of Kč118.65 Million can fund 223 days of operations without new revenue. Also explore how fast is Mmcité a.s. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mmcité a.s. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mmcité a.s. from 2022 to 2024, covering 3 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 MMCTE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 223 days | Kč118.65 Million | Kč531.27K/day | Kč- | Kč- | ▲ +9 days |
| 2023 | 214 days | Kč147.73 Million | Kč690.07K/day | Kč- | Kč- | ▲ +14 days |
| 2022 | 200 days | Kč156.27 Million | Kč780.98K/day | Kč- | Kč- | — |