Meier Tobler Group AG (MTG) — Defensive Interval Ratio

Latest as of June 2026: 148 days

Meier Tobler Group AG (MTG) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of CHF60.66 Million (cash CHF-, short-term investments CHF-, receivables CHF60.66 Million) cover 148 days of daily cash needs of CHF408.68K/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CHF60.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF408.68K
Current Liabilities ÷ 365

Current Liabilities

CHF149.17 Million
CHF

Meier Tobler Group AG Defensive Interval Ratio (2002–2025)

This chart shows how Meier Tobler Group AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 148 days, meaning defensive assets of CHF60.66 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see Meier Tobler Group AG assets under control.

Annual Defensive Interval Ratio for Meier Tobler Group AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meier Tobler Group AG from 2002 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Meier Tobler Group AG to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 151 days CHF52.11 Million CHF344.13K/day CHF- CHF- ▼ -36 days
2024 188 days CHF61.27 Million CHF326.08K/day CHF- CHF236.00K ▲ +27 days
2023 161 days CHF58.95 Million CHF366.78K/day CHF- CHF1.00K ▲ +45 days
2022 116 days CHF61.30 Million CHF530.25K/day CHF- CHF42.00K ▼ -59 days
2021 175 days CHF54.48 Million CHF311.30K/day CHF- CHF20.00K ▼ -22 days
2020 197 days CHF71.29 Million CHF361.47K/day CHF- CHF17.56 Million ▼ -15 days
2019 212 days CHF83.54 Million CHF393.56K/day CHF- CHF13.35 Million ▲ +32 days
2018 181 days CHF85.47 Million CHF472.97K/day CHF- CHF30.00K ▲ +4 days
2017 177 days CHF62.73 Million CHF354.18K/day CHF- CHF30.00K ▼ -30 days
2016 207 days CHF30.89 Million CHF149.25K/day CHF- CHF20.00K ▲ +66 days
2015 141 days CHF27.35 Million CHF193.55K/day CHF- CHF20.00K ▼ -35 days
2014 177 days CHF40.67 Million CHF230.33K/day CHF- CHF20.00K ▼ -37 days
2013 213 days CHF64.25 Million CHF301.37K/day CHF- CHF-8.00K ▼ -9 days
2012 223 days CHF85.00 Million CHF381.92K/day CHF- CHF- ▼ -11 days
2011 233 days CHF84.10 Million CHF360.55K/day CHF- CHF100.00K ▼ -44 days
2010 277 days CHF94.80 Million CHF341.64K/day CHF- CHF100.00K ▼ -39 days
2009 316 days CHF108.30 Million CHF342.47K/day CHF- CHF5.50 Million ▼ -5 days
2008 321 days CHF131.10 Million CHF408.22K/day CHF- CHF1.10 Million ▲ +301 days
2007 20 days CHF9.20 Million CHF455.89K/day CHF- CHF9.20 Million ▼ -272 days
2003 292 days CHF129.60 Million CHF443.29K/day CHF- CHF- ▼ -77 days
2002 369 days CHF130.70 Million CHF354.25K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)