Mountain Alliance AG (ECF) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Mountain Alliance AG (ECF) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €14.85K (cash €-, short-term investments €-, receivables €14.85K) cover 3 days of daily cash needs of €4.70K/day. See ECF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€14.85K
Cash + ST Investments + Receivables

Daily Cash Need

€4.70K
Current Liabilities ÷ 365

Current Liabilities

€1.71 Million
EUR

Mountain Alliance AG Defensive Interval Ratio (2005–2024)

This chart shows how Mountain Alliance AG's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €14.85K can fund 3 days of operations without new revenue. See Mountain Alliance AG (ECF) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mountain Alliance AG (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mountain Alliance AG from 2005 to 2024, covering 20 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 value of Mountain Alliance AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 11 days €23.27K €2.04K/day €- €- ▼ -4 days
2023 16 days €3.71K €237.58/day €- €- ▼ -48 days
2022 64 days €692.00K €10.89K/day €- €-166.00K ▲ +4 days
2021 60 days €771.00K €12.88K/day €- €-92.00K ▲ +25 days
2020 34 days €606.08K €17.59K/day €- €2.08K ▼ -277 days
2019 311 days €3.44 Million €11.07K/day €- €1.98K ▲ +184 days
2018 127 days €3.23 Million €25.41K/day €- €-269.00K ▼ -368 days
2017 495 days €5.53 Million €11.16K/day €- €1.99 Million ▼ -106 days
2016 602 days €5.60 Million €9.30K/day €- €1.89 Million ▼ -164 days
2015 765 days €5.76 Million €7.53K/day €- €2.01 Million ▲ +630 days
2014 135 days €2.52 Million €18.68K/day €- €483.00K ▼ -58 days
2013 193 days €4.88 Million €25.33K/day €- €717.00K ▼ -25 days
2012 218 days €2.98 Million €13.70K/day €- €691.00K ▼ -56 days
2011 274 days €3.69 Million €13.45K/day €- €546.00K ▼ -183365 days
2010 183639 days €2.93 Million €15.95/day €- €662.00 ▲ +183428 days
2009 211 days €3.26 Million €15.41K/day €- €- ▼ -142 days
2008 353 days €11.59 Million €32.80K/day €- €- ▼ -220 days
2007 573 days €18.10 Million €31.56K/day €- €4.86 Million ▲ +51 days
2006 522 days €11.11 Million €21.27K/day €- €5.16 Million ▲ +108 days
2005 414 days €11.83 Million €28.57K/day €- €1.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)