MPC Münchmeyer Petersen Capital AG (MPCK) — Defensive Interval Ratio

Latest as of December 2025: 827 days

MPC Münchmeyer Petersen Capital AG (MPCK) has a Defensive Interval Ratio of 827 days as of December 2025. Defensive assets of €8.29 Million (cash €-, short-term investments €-, receivables €8.29 Million) cover 827 days of daily cash needs of €10.03K/day. Check MPCK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

827 days
Days of operational coverage

Defensive Assets

€8.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.03K
Current Liabilities ÷ 365

Current Liabilities

€3.66 Million
EUR

MPC Münchmeyer Petersen Capital AG Defensive Interval Ratio (2013–2025)

This chart shows how MPC Münchmeyer Petersen Capital AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 827 days, meaning defensive assets of €8.29 Million can fund 827 days of operations without new revenue. Also explore MPCK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MPC Münchmeyer Petersen Capital AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for MPC Münchmeyer Petersen Capital AG 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. For live market cap and the full company financial profile, see MPCK market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 827 days €8.29 Million €10.03K/day €- €- ▲ +493 days
2024 334 days €5.89 Million €17.61K/day €- €- ▼ -1467 days
2023 1801 days €7.38 Million €4.10K/day €- €- ▲ +1721 days
2022 80 days €4.30 Million €53.84K/day €- €- ▼ -182 days
2021 262 days €16.53 Million €63.16K/day €- €- ▲ +65 days
2020 197 days €9.40 Million €47.76K/day €- €- ▼ -356 days
2019 553 days €29.85 Million €53.98K/day €- €- ▼ -28 days
2018 581 days €27.50 Million €47.30K/day €- €- ▼ -17 days
2017 598 days €35.47 Million €59.31K/day €- €- ▲ +239 days
2016 359 days €22.74 Million €63.40K/day €- €- ▲ +100 days
2015 259 days €16.89 Million €65.21K/day €- €- ▼ -117 days
2014 376 days €20.98 Million €55.73K/day €- €- ▼ -653 days
2013 1029 days €40.95 Million €39.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)