Munters Group AB (MTRS) — Defensive Interval Ratio
Munters Group AB (MTRS) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of Skr2.48 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.48 Billion) cover 132 days of daily cash needs of Skr18.85 Million/day. Check Munters Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Munters Group AB Defensive Interval Ratio (2014–2025)
This chart shows how Munters Group AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of Skr2.48 Billion can fund 132 days of operations without new revenue. Also explore MTRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Munters Group AB (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Munters Group AB from 2014 to 2025, covering 12 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 market cap of Munters Group AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | Skr3.88 Billion | Skr18.30 Million/day | Skr1.49 Billion | Skr- | ▲ +29 days |
| 2024 | 183 days | Skr4.84 Billion | Skr26.51 Million/day | Skr1.53 Billion | Skr- | ▼ -61 days |
| 2023 | 244 days | Skr3.57 Billion | Skr14.62 Million/day | Skr1.53 Billion | Skr- | ▼ -39 days |
| 2022 | 283 days | Skr3.72 Billion | Skr13.13 Million/day | Skr914.00 Million | Skr- | ▼ -34 days |
| 2021 | 317 days | Skr2.46 Billion | Skr7.76 Million/day | Skr674.00 Million | Skr- | ▼ -52 days |
| 2020 | 370 days | Skr2.33 Billion | Skr6.30 Million/day | Skr970.00 Million | Skr- | ▲ +29 days |
| 2019 | 341 days | Skr2.10 Billion | Skr6.15 Million/day | Skr722.00 Million | Skr-1.00 Million | ▼ -33 days |
| 2018 | 374 days | Skr1.79 Billion | Skr4.78 Million/day | Skr404.00 Million | Skr- | ▲ +24 days |
| 2017 | 350 days | Skr1.77 Billion | Skr5.05 Million/day | Skr402.00 Million | Skr2.00 Million | ▲ +77 days |
| 2016 | 273 days | Skr1.68 Billion | Skr6.15 Million/day | Skr432.00 Million | Skr2.00 Million | ▲ +117 days |
| 2015 | 156 days | Skr790.00 Million | Skr5.06 Million/day | Skr- | Skr- | ▼ -5 days |
| 2014 | 161 days | Skr700.00 Million | Skr4.35 Million/day | Skr- | Skr- | — |