Moneta Money Bank AS (MONET) — Defensive Interval Ratio

Latest as of December 2022: 728 days

Moneta Money Bank AS (MONET) has a Defensive Interval Ratio of 728 days as of December 2022. Defensive assets of Kč610.00 Million (cash Kč-, short-term investments Kč-, receivables Kč610.00 Million) cover 728 days of daily cash needs of Kč838.36K/day. See working capital position of Moneta Money Bank AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

728 days
Days of operational coverage

Defensive Assets

Kč610.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Kč838.36K
Current Liabilities ÷ 365

Current Liabilities

Kč306.00 Million
CZK

Moneta Money Bank AS Defensive Interval Ratio (2015–2022)

This chart shows how Moneta Money Bank AS's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 728 days, meaning defensive assets of Kč610.00 Million can fund 728 days of operations without new revenue. See Moneta Money Bank AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Moneta Money Bank AS (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Moneta Money Bank AS from 2015 to 2022, covering 8 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 MONET company net worth.

Year DIR (days) Defensive Assets (CZK) Daily Cash Need Cash ST Investments Change (days)
2022 728 days Kč610.00 Million Kč838.36K/day Kč- Kč- ▲ +108 days
2021 620 days Kč450.00 Million Kč726.03K/day Kč- Kč- ▼ -186 days
2020 805 days Kč662.00 Million Kč821.92K/day Kč- Kč- ▲ +188 days
2019 618 days Kč467.00 Million Kč756.16K/day Kč- Kč- ▲ +283 days
2018 335 days Kč454.00 Million Kč1.36 Million/day Kč- Kč- ▲ +31 days
2017 304 days Kč480.00 Million Kč1.58 Million/day Kč- Kč- ▼ -78 days
2016 381 days Kč471.00 Million Kč1.24 Million/day Kč- Kč- ▲ +161 days
2015 220 days Kč357.00 Million Kč1.62 Million/day Kč- Kč- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)