Manz AG (M5Z) — Defensive Interval Ratio

Latest as of September 2024: 100 days

Manz AG (M5Z) has a Defensive Interval Ratio of 100 days as of September 2024. Defensive assets of €39.56 Million (cash €-, short-term investments €-, receivables €39.56 Million) cover 100 days of daily cash needs of €394.41K/day. See working capital position of Manz AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€39.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€394.41K
Current Liabilities ÷ 365

Current Liabilities

€143.96 Million
EUR

Manz AG Defensive Interval Ratio (2013–2023)

This chart shows how Manz AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 100 days, meaning defensive assets of €39.56 Million can fund 100 days of operations without new revenue. See Manz AG balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Manz AG (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Manz AG from 2013 to 2023, covering 11 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 how much is Manz AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 106 days €41.96 Million €397.00K/day €- €- ▲ +24 days
2022 81 days €47.59 Million €584.88K/day €- €- ▲ +7 days
2021 75 days €33.69 Million €451.60K/day €- €- ▲ +23 days
2020 52 days €27.20 Million €523.23K/day €- €- ▼ -162 days
2019 214 days €105.45 Million €492.58K/day €- €- ▲ +39 days
2018 175 days €86.43 Million €493.19K/day €- €- ▼ -30 days
2017 205 days €87.66 Million €428.05K/day €- €- ▼ -25 days
2016 230 days €83.13 Million €361.47K/day €- €- ▲ +12 days
2015 218 days €91.37 Million €418.90K/day €- €- ▼ -88 days
2014 306 days €64.68 Million €211.55K/day €- €- ▲ +107 days
2013 198 days €60.32 Million €304.20K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)