Mainova AG (MNV6) — Defensive Interval Ratio

Latest as of June 2025: 301 days

Mainova AG (MNV6) has a Defensive Interval Ratio of 301 days as of June 2025. Defensive assets of €928.98 Million (cash €-, short-term investments €371.37 Million, receivables €557.61 Million) cover 301 days of daily cash needs of €3.09 Million/day. See working capital to net assets of Mainova AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

€928.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.09 Million
Current Liabilities ÷ 365

Current Liabilities

€1.13 Billion
EUR

Mainova AG Defensive Interval Ratio (2013–2024)

This chart shows how Mainova AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 301 days, meaning defensive assets of €928.98 Million can fund 301 days of operations without new revenue. See MNV6 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mainova AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mainova AG 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 MNV6 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 226 days €700.57 Million €3.10 Million/day €- €96.17 Million ▲ +15 days
2023 211 days €803.95 Million €3.82 Million/day €- €31.01 Million ▼ -26 days
2022 237 days €932.72 Million €3.94 Million/day €9.43 Million €371.88 Million ▲ +69 days
2021 168 days €527.62 Million €3.14 Million/day €12.15 Million €27.36 Million ▼ -42 days
2020 210 days €369.44 Million €1.76 Million/day €16.49 Million €43.87 Million ▼ -40 days
2019 249 days €454.14 Million €1.82 Million/day €12.59 Million €37.10 Million ▼ -22 days
2018 271 days €452.28 Million €1.67 Million/day €9.97 Million €42.54 Million ▲ +26 days
2017 246 days €397.19 Million €1.62 Million/day €14.62 Million €23.00 Million ▲ +16 days
2016 229 days €360.73 Million €1.57 Million/day €- €17.12 Million ▲ +36 days
2015 193 days €323.83 Million €1.68 Million/day €- €14.76 Million ▼ -26 days
2014 219 days €400.95 Million €1.83 Million/day €- €14.69 Million ▼ -40 days
2013 259 days €531.36 Million €2.05 Million/day €- €16.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)