Mentice AB Defensive Interval Ratio
Mentice AB defensive interval ratio. Mentice AB (MNTC) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of Skr76.12 Million (cash Skr-, short-term investments Skr-, receivables Skr76.12 Million) cover 165 days of daily cash needs of Skr460.38K/day. See Mentice AB (MNTC) liquidity 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 Mentice AB (2017–2025)
Defensive interval ratio of Mentice AB from 2017 to 2025. This chart shows how Mentice AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of Skr76.12 Million can fund 165 days of operations without new revenue. Read Mentice AB (MNTC) financial obligations for a breakdown of total debt and financial obligations.
Mentice AB Defensive Interval Ratio by Year (2017–2025)
Mentice AB defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mentice AB from 2017 to 2025, covering 9 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 balance sheet size of Mentice AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | Skr111.06 Million | Skr450.19K/day | Skr- | Skr- | ▲ +32 days |
| 2024 | 215 days | Skr103.17 Million | Skr480.85K/day | Skr- | Skr- | ▲ +6 days |
| 2023 | 209 days | Skr92.24 Million | Skr442.22K/day | Skr- | Skr- | ▲ +10 days |
| 2022 | 198 days | Skr87.67 Million | Skr442.37K/day | Skr- | Skr- | ▼ -63 days |
| 2021 | 261 days | Skr82.27 Million | Skr314.88K/day | Skr- | Skr- | ▲ +40 days |
| 2020 | 221 days | Skr45.86 Million | Skr207.27K/day | Skr- | Skr- | ▼ -151 days |
| 2019 | 372 days | Skr53.01 Million | Skr142.42K/day | Skr- | Skr- | ▲ +65 days |
| 2018 | 308 days | Skr53.66 Million | Skr174.47K/day | Skr- | Skr- | ▲ +35 days |
| 2017 | 272 days | Skr33.70 Million | Skr123.78K/day | Skr- | Skr- | — |