Maternus-Kliniken Aktiengesellschaft (MAK) — Defensive Interval Ratio

Latest as of December 2025: 45 days

Maternus-Kliniken Aktiengesellschaft (MAK) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of €11.69 Million (cash €-, short-term investments €1.49 Million, receivables €10.21 Million) cover 45 days of daily cash needs of €257.62K/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€11.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€257.62K
Current Liabilities ÷ 365

Current Liabilities

€94.03 Million
EUR

Maternus-Kliniken Aktiengesellschaft Defensive Interval Ratio (2013–2025)

This chart shows how Maternus-Kliniken Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of €11.69 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see Maternus-Kliniken Aktiengesellschaft asset portfolio.

Annual Defensive Interval Ratio for Maternus-Kliniken Aktiengesellschaft (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maternus-Kliniken Aktiengesellschaft from 2013 to 2025, covering 13 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 Maternus-Kliniken Aktiengesellschaft short-term liquidity 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)
2025 45 days €11.69 Million €257.62K/day €- €1.49 Million ▲ +17 days
2024 28 days €10.18 Million €363.89K/day €- €1.69 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)