MHP SE GDR S/2 (MPQ) — Defensive Interval Ratio
MHP SE GDR S/2 (MPQ) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of €312.00 Million (cash €-, short-term investments €59.00 Million, receivables €253.00 Million) cover 92 days of daily cash needs of €3.41 Million/day. See MPQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MHP SE GDR S/2 Defensive Interval Ratio (2021–2025)
This chart shows how MHP SE GDR S/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 92 days, meaning defensive assets of €312.00 Million can fund 92 days of operations without new revenue. See MHP SE GDR S/2 (MPQ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MHP SE GDR S/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MHP SE GDR S/2 from 2021 to 2025, covering 5 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 MHP SE GDR S/2 (MPQ) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €347.00 Million | €4.47 Million/day | €- | €20.00 Million | ▼ -33 days |
| 2024 | 111 days | €202.00 Million | €1.82 Million/day | €- | €2.00 Million | ▲ +22 days |
| 2023 | 89 days | €208.00 Million | €2.33 Million/day | €- | €22.00 Million | ▼ -44 days |
| 2022 | 134 days | €195.00 Million | €1.46 Million/day | €- | €12.00 Million | ▲ +25 days |
| 2021 | 109 days | €157.61 Million | €1.45 Million/day | €- | €734.00K | — |