MPH Health Care AG (93M1) — Defensive Interval Ratio
MPH Health Care AG (93M1) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of €167.24K (cash €-, short-term investments €167.24K, receivables €-) cover 9 days of daily cash needs of €18.73K/day. Check how tangible is MPH Health Care AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MPH Health Care AG Defensive Interval Ratio (2016–2024)
This chart shows how MPH Health Care AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9 days, meaning defensive assets of €167.24K can fund 9 days of operations without new revenue. Also explore 93M1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MPH Health Care AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for MPH Health Care AG from 2016 to 2024, covering 9 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 93M1 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |