Brüder Mannesmann Aktiengesellschaft Defensive Interval Ratio
Brüder Mannesmann Aktiengesellschaft defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brüder Mannesmann Aktiengesellschaft (2013–2024)
Defensive interval ratio of Brüder Mannesmann Aktiengesellschaft from 2013 to 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. Check financial resilience of Brüder Mannesmann Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.
Brüder Mannesmann Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)
Brüder Mannesmann Aktiengesellschaft defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see BMM asset base.
| 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 | €- | €- | — |