MTI Investment SE (MTI) — Defensive Interval Ratio
MTI Investment SE (MTI) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of Skr3.57 Million (cash Skr-, short-term investments Skr-, receivables Skr3.57 Million) cover 190 days of daily cash needs of Skr18.75K/day. Check MTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MTI Investment SE Defensive Interval Ratio (2019–2024)
This chart shows how MTI Investment SE's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of Skr3.57 Million can fund 190 days of operations without new revenue. Also explore net asset momentum of MTI Investment SE to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MTI Investment SE (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for MTI Investment SE from 2019 to 2024, covering 6 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 how much is MTI Investment SE worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | Skr97.94K | Skr2.67K/day | Skr- | Skr- | ▼ -22 days |
| 2023 | 59 days | Skr110.84K | Skr1.87K/day | Skr- | Skr1.00 | ▼ -106 days |
| 2022 | 165 days | Skr239.50K | Skr1.45K/day | Skr- | Skr- | ▲ +10 days |
| 2021 | 155 days | Skr612.14K | Skr3.95K/day | Skr- | Skr- | ▲ +94 days |
| 2020 | 61 days | Skr82.01K | Skr1.34K/day | Skr- | Skr1.00 | ▼ -33 days |
| 2019 | 94 days | Skr142.59K | Skr1.52K/day | Skr- | Skr-1.16K | — |