Meyer Burger Tech AG Defensive Interval Ratio
Meyer Burger Tech AG defensive interval ratio. Meyer Burger Tech AG (MBTN) has a Defensive Interval Ratio of 382 days as of June 2024. Defensive assets of CHF214.99 Million (cash CHF158.63 Million, short-term investments CHF-, receivables CHF56.35 Million) cover 382 days of daily cash needs of CHF562.16K/day. Explore MBTN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Meyer Burger Tech AG (2007–2023)
Defensive interval ratio of Meyer Burger Tech AG from 2007 to 2023. This chart shows how Meyer Burger Tech AG's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 382 days, meaning defensive assets of CHF214.99 Million can fund 382 days of operations without new revenue. Read Meyer Burger Tech AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Meyer Burger Tech AG Defensive Interval Ratio by Year (2007–2023)
Meyer Burger Tech AG defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Meyer Burger Tech AG from 2007 to 2023, covering 17 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 MBTN current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 383 days | CHF168.36 Million | CHF439.77K/day | CHF150.22 Million | CHF-5.41 Million | ▼ -881 days |
| 2022 | 1264 days | CHF309.85 Million | CHF245.07K/day | CHF293.16 Million | CHF-10.26 Million | ▼ -713 days |
| 2021 | 1977 days | CHF249.91 Million | CHF126.41K/day | CHF231.39 Million | CHF-7.81 Million | ▲ +219 days |
| 2020 | 1758 days | CHF165.25 Million | CHF93.98K/day | CHF139.74 Million | CHF-7.46 Million | ▲ +1405 days |
| 2019 | 354 days | CHF90.78 Million | CHF256.54K/day | CHF35.55 Million | CHF-10.91 Million | ▼ -111 days |
| 2018 | 465 days | CHF138.61 Million | CHF297.94K/day | CHF89.80 Million | CHF- | ▲ +56 days |
| 2017 | 410 days | CHF183.96 Million | CHF449.15K/day | CHF124.70 Million | CHF0.00 | ▼ -1 days |
| 2016 | 411 days | CHF305.01 Million | CHF742.85K/day | CHF246.43 Million | CHF3.06 Million | ▲ +273 days |
| 2015 | 138 days | CHF51.97 Million | CHF376.38K/day | CHF- | CHF- | ▼ -1 days |
| 2014 | 139 days | CHF55.03 Million | CHF396.42K/day | CHF- | CHF- | ▲ +55 days |
| 2013 | 84 days | CHF46.35 Million | CHF550.39K/day | CHF- | CHF- | ▼ -25 days |
| 2012 | 109 days | CHF72.26 Million | CHF663.05K/day | CHF- | CHF82.00K | ▼ -12 days |
| 2011 | 121 days | CHF162.04 Million | CHF1.33 Million/day | CHF- | CHF-3.92 Million | ▲ +37 days |
| 2010 | 84 days | CHF86.13 Million | CHF1.02 Million/day | CHF- | CHF314.00K | ▼ -48 days |
| 2009 | 133 days | CHF64.76 Million | CHF488.16K/day | CHF- | CHF588.00K | ▼ -29 days |
| 2008 | 162 days | CHF90.90 Million | CHF561.21K/day | CHF- | CHF- | ▲ +104 days |
| 2007 | 58 days | CHF26.69 Million | CHF460.12K/day | CHF- | CHF- | — |