Mmcité a.s. Defensive Interval Ratio
Mmcité a.s. defensive interval ratio. Mmcité a.s. (MMCTE) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of Kč170.75 Million (cash Kč-, short-term investments Kč-, receivables Kč170.75 Million) cover 295 days of daily cash needs of Kč579.80K/day. See MMCTE working capital ratio 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 Mmcité a.s. (2022–2025)
Defensive interval ratio of Mmcité a.s. from 2022 to 2025. This chart shows how Mmcité a.s.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of Kč170.75 Million can fund 295 days of operations without new revenue. Read Mmcité a.s. balance sheet liabilities for a breakdown of total debt and financial obligations.
Mmcité a.s. Defensive Interval Ratio by Year (2022–2025)
Mmcité a.s. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mmcité a.s. from 2022 to 2025, covering 4 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 how large is Mmcité a.s.'s balance sheet.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | Kč170.75 Million | Kč579.80K/day | Kč- | Kč- | ▲ +71 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- | — |