Mantex AB (MANTEX) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Mantex AB (MANTEX) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of Skr271.00K (cash Skr-, short-term investments Skr-, receivables Skr271.00K) cover 9 days of daily cash needs of Skr31.23K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

Skr271.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr31.23K
Current Liabilities ÷ 365

Current Liabilities

Skr11.40 Million
SEK

Mantex AB Defensive Interval Ratio (2014–2025)

This chart shows how Mantex AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of Skr271.00K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mantex AB.

Annual Defensive Interval Ratio for Mantex AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mantex AB from 2014 to 2025, covering 12 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 working capital position of Mantex AB to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 5 days Skr95.00K Skr20.92K/day Skr- Skr- ▼ -63 days
2024 67 days Skr1.15 Million Skr17.12K/day Skr- Skr- ▲ +3 days
2023 64 days Skr623.48K Skr9.74K/day Skr- Skr- ▼ -73 days
2022 137 days Skr1.13 Million Skr8.26K/day Skr- Skr- ▼ -46 days
2021 183 days Skr1.07 Million Skr5.86K/day Skr- Skr- ▲ +30 days
2020 152 days Skr751.92K Skr4.93K/day Skr- Skr- ▼ -45 days
2019 198 days Skr1.37 Million Skr6.90K/day Skr- Skr- ▲ +99 days
2018 99 days Skr2.97 Million Skr30.13K/day Skr- Skr- ▲ +89 days
2017 10 days Skr345.10K Skr35.93K/day Skr- Skr- ▼ -51 days
2016 60 days Skr2.80 Million Skr46.35K/day Skr- Skr- ▲ +54 days
2015 6 days Skr318.00K Skr50.57K/day Skr- Skr- ▼ -93 days
2014 99 days Skr1.59 Million Skr16.07K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)