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.
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. For the complete balance sheet picture, see balance sheet size of MHP SE GDR S/2.
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. See MHP SE GDR S/2 (MPQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |