Mentice AB (MNTC) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Mentice AB (MNTC) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of Skr76.67 Million (cash Skr-, short-term investments Skr-, receivables Skr76.67 Million) cover 167 days of daily cash needs of Skr460.27K/day. See Mentice AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

Skr76.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr460.27K
Current Liabilities ÷ 365

Current Liabilities

Skr168.00 Million
SEK

Mentice AB Defensive Interval Ratio (2017–2025)

This chart shows how Mentice AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of Skr76.67 Million can fund 167 days of operations without new revenue. See MNTC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mentice AB (2017–2025)

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 live market cap and the full company financial profile, see Mentice AB (MNTC) total market value.

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- ▼ -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)