Marna Beteiligungen AG Defensive Interval Ratio
Marna Beteiligungen AG 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. See how liquid is Marna Beteiligungen AG's working capital 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 Marna Beteiligungen AG (2020–2023)
Defensive interval ratio of Marna Beteiligungen AG from 2020 to 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. Read Marna Beteiligungen AG debt and liabilities for a breakdown of total debt and financial obligations.
Marna Beteiligungen AG Defensive Interval Ratio by Year (2020–2023)
Marna Beteiligungen AG defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Marna Beteiligungen AG total assets.
| 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 | — |