MPC Münchmeyer Petersen Capital AG Defensive Interval Ratio
MPC Münchmeyer Petersen Capital AG defensive interval ratio. 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. See MPC Münchmeyer Petersen Capital AG (MPCK) 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 MPC Münchmeyer Petersen Capital AG (2013–2025)
Defensive interval ratio of MPC Münchmeyer Petersen Capital AG from 2013 to 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. Read MPC Münchmeyer Petersen Capital AG total liabilities for a breakdown of total debt and financial obligations.
MPC Münchmeyer Petersen Capital AG Defensive Interval Ratio by Year (2013–2025)
MPC Münchmeyer Petersen Capital AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see MPCK asset base.
| 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 | €- | €- | — |