Maternus-Kliniken Aktiengesellschaft (MAK) — Defensive Interval Ratio
Maternus-Kliniken Aktiengesellschaft (MAK) has a Defensive Interval Ratio of 28 days as of December 2024. Defensive assets of €10.18 Million (cash €-, short-term investments €2.06 Million, receivables €8.12 Million) cover 28 days of daily cash needs of €363.89K/day. See working capital position of Maternus-Kliniken Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maternus-Kliniken Aktiengesellschaft Defensive Interval Ratio (2013–2024)
This chart shows how Maternus-Kliniken Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 28 days, meaning defensive assets of €10.18 Million can fund 28 days of operations without new revenue. See debt-free asset ratio of Maternus-Kliniken Aktiengesellschaft to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Maternus-Kliniken Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Maternus-Kliniken 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 MAK company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | €10.18 Million | €363.89K/day | €- | €2.06 Million | ▼ -60 days |
| 2023 | 88 days | €18.66 Million | €212.16K/day | €- | €9.44 Million | ▲ +37 days |
| 2022 | 51 days | €7.94 Million | €154.33K/day | €- | €3.13 Million | ▲ +8 days |
| 2021 | 43 days | €5.59 Million | €129.50K/day | €- | €1.08 Million | ▼ -15 days |
| 2020 | 58 days | €6.77 Million | €117.23K/day | €- | €1.45 Million | ▲ +24 days |
| 2019 | 34 days | €7.91 Million | €231.43K/day | €- | €1.61 Million | ▼ -92 days |
| 2018 | 126 days | €10.61 Million | €83.99K/day | €- | €1.92 Million | ▲ +49 days |
| 2017 | 78 days | €6.93 Million | €89.13K/day | €- | €773.00K | ▼ -31 days |
| 2016 | 109 days | €9.80 Million | €90.16K/day | €- | €808.00K | ▼ -3 days |
| 2015 | 112 days | €9.18 Million | €82.07K/day | €- | €891.00K | ▲ +60 days |
| 2014 | 52 days | €10.02 Million | €191.53K/day | €- | €1.46 Million | ▲ +6 days |
| 2013 | 47 days | €9.91 Million | €212.22K/day | €- | €1.37 Million | — |