MTI Investment SE Defensive Interval Ratio
MTI Investment SE 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. See MTI Investment SE (MTI) working capital 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 MTI Investment SE (2019–2024)
Defensive interval ratio of MTI Investment SE from 2019 to 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. Check MTI Investment SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MTI Investment SE Defensive Interval Ratio by Year (2019–2024)
MTI Investment SE defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see MTI Investment SE assets under control.
| 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 | — |