Marna Beteiligungen AG (M5S) — Defensive Interval Ratio
Marna Beteiligungen AG (M5S) has a Defensive Interval Ratio of 88363 days as of December 2023. Defensive assets of €873.58K (cash €-, short-term investments €873.58K, receivables €-) cover 88363 days of daily cash needs of €9.89/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marna Beteiligungen AG Defensive Interval Ratio (2020–2023)
This chart shows how Marna Beteiligungen AG's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 88363 days, meaning defensive assets of €873.58K can fund 88363 days of operations without new revenue. For the complete balance sheet picture, see how large is Marna Beteiligungen AG's balance sheet.
Annual Defensive Interval Ratio for Marna Beteiligungen AG (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Marna Beteiligungen AG from 2020 to 2023, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See M5S working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 88363 days | €873.58K | €9.89/day | €- | €873.58K | ▲ +82397 days |
| 2022 | 5966 days | €854.29K | €143.20/day | €- | €854.29K | ▼ -443320 days |
| 2021 | 449286 days | €672.44K | €1.50/day | €- | €672.44K | ▲ +438635 days |
| 2020 | 10651 days | €384.70K | €36.12/day | €- | €384.70K | — |