Maschinenfabrik Berthold Hermle AG (MBH3) — Defensive Interval Ratio
Maschinenfabrik Berthold Hermle AG (MBH3) has a Defensive Interval Ratio of 353 days as of December 2025. Defensive assets of €125.14 Million (cash €-, short-term investments €19.00 Million, receivables €106.14 Million) cover 353 days of daily cash needs of €354.02K/day. Check how tangible is Maschinenfabrik Berthold Hermle AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maschinenfabrik Berthold Hermle AG Defensive Interval Ratio (2014–2025)
This chart shows how Maschinenfabrik Berthold Hermle AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 353 days, meaning defensive assets of €125.14 Million can fund 353 days of operations without new revenue. Also explore Maschinenfabrik Berthold Hermle AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Maschinenfabrik Berthold Hermle AG (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Maschinenfabrik Berthold Hermle AG from 2014 to 2025, 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 Maschinenfabrik Berthold Hermle AG (MBH3) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 353 days | €125.14 Million | €354.02K/day | €- | €19.00 Million | ▲ +45 days |
| 2024 | 309 days | €102.83 Million | €333.24K/day | €- | €34.00 Million | ▼ -93 days |
| 2023 | 402 days | €148.99 Million | €370.77K/day | €- | €49.00 Million | ▼ -11 days |
| 2022 | 413 days | €146.19 Million | €353.72K/day | €- | €44.00 Million | ▲ +74 days |
| 2021 | 339 days | €98.73 Million | €291.18K/day | €- | €11.00 Million | ▲ +57 days |
| 2020 | 282 days | €52.95 Million | €187.74K/day | €- | €9.00 Million | ▼ -48 days |
| 2019 | 330 days | €86.20 Million | €261.40K/day | €- | €10.00 Million | ▲ +56 days |
| 2018 | 274 days | €84.29 Million | €307.89K/day | €- | €6.50 Million | ▼ -75 days |
| 2017 | 349 days | €87.14 Million | €249.92K/day | €- | €22.12 Million | ▲ +9 days |
| 2016 | 339 days | €72.56 Million | €213.88K/day | €- | €10.61 Million | ▼ -29 days |
| 2015 | 368 days | €77.84 Million | €211.48K/day | €- | €26.01 Million | ▼ -12 days |
| 2014 | 380 days | €81.51 Million | €214.59K/day | €- | €12.14 Million | — |