Medacta Group SA (MOVE) — 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. Check Medacta Group SA 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
Medacta Group SA Defensive Interval Ratio (2015–2024)
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. Also explore MOVE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medacta Group SA (2015–2024)
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 live market cap and the full company financial profile, see Medacta Group SA market cap and net worth.
| 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- | — |