Mainova AG Defensive Interval Ratio
Mainova AG defensive interval ratio. 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 MNV6 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mainova AG (2013–2024)
Defensive interval ratio of Mainova AG from 2013 to 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. Check Mainova AG (MNV6) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mainova AG Defensive Interval Ratio by Year (2013–2024)
Mainova AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see MNV6 total assets.
| 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 | — |