Mantex AB Defensive Interval Ratio
Mantex AB defensive interval ratio. 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. See MANTEX current assets to equity 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 Mantex AB (2014–2025)
Defensive interval ratio of Mantex AB from 2014 to 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. Read Mantex AB (MANTEX) total liabilities for a breakdown of total debt and financial obligations.
Mantex AB Defensive Interval Ratio by Year (2014–2025)
Mantex AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Mantex AB assets under control.
| 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- | — |