MHP SE GDR S/2 Defensive Interval Ratio
MHP SE GDR S/2 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 how liquid is MHP SE GDR S/2's working capital 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 MHP SE GDR S/2 (2021–2025)
Defensive interval ratio of MHP SE GDR S/2 from 2021 to 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. Read total liabilities of MHP SE GDR S/2 for a breakdown of total debt and financial obligations.
MHP SE GDR S/2 Defensive Interval Ratio by Year (2021–2025)
MHP SE GDR S/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of MHP SE GDR S/2.
| 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 | — |