Medacta Group SA Defensive Interval Ratio
Medacta Group SA defensive interval ratio. Medacta Group SA (MOVE) has a Defensive Interval Ratio of 247 days as of June 2025. Defensive assets of CHF124.96 Million (cash CHF-, short-term investments CHF7.45 Million, receivables CHF117.52 Million) cover 247 days of daily cash needs of CHF506.40K/day. Explore investment intensity of Medacta Group SA 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 Medacta Group SA (2015–2024)
Defensive interval ratio of Medacta Group SA from 2015 to 2024. This chart shows how Medacta Group SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 247 days, meaning defensive assets of CHF124.96 Million can fund 247 days of operations without new revenue. Read MOVE current and long-term liabilities for a breakdown of total debt and financial obligations.
Medacta Group SA Defensive Interval Ratio by Year (2015–2024)
Medacta Group SA defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Medacta Group SA from 2015 to 2024, covering 10 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 Medacta Group SA (MOVE) total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | CHF113.23 Million | CHF431.64K/day | CHF- | CHF4.69 Million | ▲ +14 days |
| 2023 | 248 days | CHF101.70 Million | CHF409.37K/day | CHF- | CHF7.05 Million | ▼ -74 days |
| 2022 | 323 days | CHF78.76 Million | CHF244.01K/day | CHF- | CHF802.00K | ▲ +164 days |
| 2021 | 159 days | CHF59.44 Million | CHF374.13K/day | CHF- | CHF0.00 | ▲ +40 days |
| 2020 | 119 days | CHF47.08 Million | CHF396.73K/day | CHF- | CHF1.30 Million | ▼ -28 days |
| 2019 | 146 days | CHF48.31 Million | CHF330.18K/day | CHF- | CHF259.00K | ▼ -9 days |
| 2018 | 155 days | CHF48.49 Million | CHF312.49K/day | CHF- | CHF240.00K | ▲ +9 days |
| 2017 | 146 days | CHF36.89 Million | CHF252.37K/day | CHF- | CHF0.00 | ▼ -75 days |
| 2016 | 221 days | CHF36.58 Million | CHF165.25K/day | CHF- | CHF500.00K | ▲ +35 days |
| 2015 | 186 days | CHF30.99 Million | CHF166.33K/day | CHF- | CHF- | — |