Mentice AB (MNTC) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Mentice AB (MNTC) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of Skr79.96 Million (cash Skr-, short-term investments Skr-, receivables Skr79.96 Million) cover 204 days of daily cash needs of Skr392.84K/day. Check Mentice AB (MNTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Skr79.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr392.84K
Current Liabilities ÷ 365

Current Liabilities

Skr143.39 Million
SEK

Mentice AB Defensive Interval Ratio (2017–2024)

This chart shows how Mentice AB's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of Skr79.96 Million can fund 204 days of operations without new revenue. Also explore Mentice AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mentice AB (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mentice AB from 2017 to 2024, 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 Mentice AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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- ▼ -59 days
2021 257 days Skr80.89 Million Skr314.88K/day Skr- Skr- ▲ +36 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)