MPH Health Care AG Defensive Interval Ratio
MPH Health Care AG defensive interval ratio. MPH Health Care AG (93M1) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of €435.17K (cash €-, short-term investments €435.17K, receivables €-) cover 18 days of daily cash needs of €23.76K/day. See 93M1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MPH Health Care AG (2016–2025)
Defensive interval ratio of MPH Health Care AG from 2016 to 2025. This chart shows how MPH Health Care AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of €435.17K can fund 18 days of operations without new revenue. Check 93M1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MPH Health Care AG Defensive Interval Ratio by Year (2016–2025)
MPH Health Care AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MPH Health Care AG from 2016 to 2025, 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 MPH Health Care AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | €435.17K | €23.76K/day | €- | €435.17K | ▲ +8 days |
| 2024 | 10 days | €164.77K | €15.83K/day | €- | €164.77K | ▼ -29 days |
| 2023 | 40 days | €543.22K | €13.72K/day | €- | €543.22K | ▼ -17 days |
| 2022 | 57 days | €2.15 Million | €37.64K/day | €- | €2.15 Million | ▼ -169 days |
| 2021 | 226 days | €2.60 Million | €11.51K/day | €- | €2.60 Million | ▼ -75 days |
| 2020 | 300 days | €3.90 Million | €12.99K/day | €- | €3.86 Million | ▲ +291 days |
| 2019 | 9 days | €388.34K | €43.08K/day | €- | €305.04K | ▼ -112 days |
| 2018 | 121 days | €108.23K | €895.89/day | €- | €64.23K | ▼ -8639 days |
| 2017 | 8760 days | €5.52 Million | €630.14/day | €- | €5.52 Million | ▼ -12179 days |
| 2016 | 20938 days | €9.47 Million | €452.05/day | €- | €9.47 Million | — |