Brüder Mannesmann Aktiengesellschaft (BMM) — Defensive Interval Ratio

Latest as of December 2012: 311 days

Brüder Mannesmann Aktiengesellschaft (BMM) has a Defensive Interval Ratio of 311 days as of December 2012. Defensive assets of €10.26 Million (cash €-, short-term investments €-, receivables €10.26 Million) cover 311 days of daily cash needs of €33.03K/day. See Brüder Mannesmann Aktiengesellschaft current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

€10.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€33.03K
Current Liabilities ÷ 365

Current Liabilities

€12.06 Million
EUR

Brüder Mannesmann Aktiengesellschaft Defensive Interval Ratio (2013–2024)

This chart shows how Brüder Mannesmann Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2012, the ratio stands at 311 days, meaning defensive assets of €10.26 Million can fund 311 days of operations without new revenue. See Brüder Mannesmann Aktiengesellschaft (BMM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brüder Mannesmann Aktiengesellschaft (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brüder Mannesmann Aktiengesellschaft from 2013 to 2024, covering 12 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 Brüder Mannesmann Aktiengesellschaft (BMM) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 330 days €5.75 Million €17.43K/day €- €- ▲ +11 days
2023 319 days €5.21 Million €16.31K/day €- €- ▼ -57 days
2022 376 days €5.12 Million €13.60K/day €- €- ▲ +237 days
2021 139 days €4.72 Million €33.97K/day €- €- ▼ -127 days
2020 266 days €4.82 Million €18.12K/day €- €- ▲ +82 days
2019 184 days €2.17 Million €11.80K/day €- €- ▲ +73 days
2018 111 days €2.27 Million €20.49K/day €- €- ▲ +47 days
2017 64 days €3.23 Million €50.79K/day €- €- ▼ -64 days
2016 128 days €6.09 Million €47.63K/day €- €- ▼ -35 days
2015 163 days €7.46 Million €45.84K/day €- €- ▼ -72 days
2014 234 days €7.73 Million €32.99K/day €- €- ▼ -28 days
2013 262 days €7.46 Million €28.42K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)