Mister Spex SE (MRX) — Defensive Interval Ratio

Latest as of June 2025: 31 days

Mister Spex SE (MRX) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of €4.19 Million (cash €-, short-term investments €3.79 Million, receivables €397.00K) cover 31 days of daily cash needs of €134.73K/day. See Mister Spex SE (MRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€4.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€134.73K
Current Liabilities ÷ 365

Current Liabilities

€49.17 Million
EUR

Mister Spex SE Defensive Interval Ratio (2017–2024)

This chart shows how Mister Spex SE's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of €4.19 Million can fund 31 days of operations without new revenue. See MRX net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mister Spex SE (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mister Spex SE from 2017 to 2024, covering 8 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 Mister Spex SE (MRX) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 19 days €2.14 Million €114.80K/day €- €952.00K ▼ -2 days
2023 21 days €2.71 Million €130.97K/day €- €499.00K ▼ -13 days
2022 33 days €3.25 Million €97.24K/day €- €510.00K ▼ -300 days
2021 334 days €31.75 Million €95.17K/day €- €28.43 Million ▲ +315 days
2020 19 days €2.93 Million €152.99K/day €- €147.00K ▼ -176 days
2019 195 days €20.53 Million €105.44K/day €- €15.74 Million ▲ +137 days
2018 57 days €3.25 Million €56.61K/day €- €621.00K ▼ -46 days
2017 103 days €6.46 Million €62.73K/day €- €5.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)