MS Industrie AG Defensive Interval Ratio
MS Industrie AG defensive interval ratio. MS Industrie AG (MSAG) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of €12.26 Million (cash €-, short-term investments €-, receivables €12.26 Million) cover 122 days of daily cash needs of €100.31K/day. See MSAG 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 MS Industrie AG (2013–2024)
Defensive interval ratio of MS Industrie AG from 2013 to 2024. This chart shows how MS Industrie AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of €12.26 Million can fund 122 days of operations without new revenue. Check MSAG financial resilience to evaluate the company's liquid asset resilience ratio.
MS Industrie AG Defensive Interval Ratio by Year (2013–2024)
MS Industrie AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MS Industrie AG from 2013 to 2024, covering 12 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 MS Industrie AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | €9.75 Million | €88.90K/day | €- | €- | ▼ -44 days |
| 2023 | 154 days | €33.05 Million | €214.97K/day | €- | €1.90 Million | ▲ +15 days |
| 2022 | 139 days | €34.92 Million | €251.31K/day | €- | €4.03 Million | ▼ -35 days |
| 2021 | 173 days | €29.54 Million | €170.29K/day | €- | €6.09 Million | ▼ -20 days |
| 2020 | 193 days | €31.71 Million | €164.10K/day | €- | €8.70 Million | ▼ -113 days |
| 2019 | 306 days | €61.39 Million | €200.71K/day | €- | €7.07 Million | ▲ +6 days |
| 2018 | 300 days | €50.65 Million | €169.03K/day | €- | €896.00K | ▲ +124 days |
| 2017 | 176 days | €29.00 Million | €165.02K/day | €- | €484.00K | ▼ -1 days |
| 2016 | 177 days | €26.32 Million | €149.10K/day | €- | €632.00K | ▲ +42 days |
| 2015 | 135 days | €28.22 Million | €209.43K/day | €- | €416.00K | ▼ -147 days |
| 2014 | 282 days | €32.29 Million | €114.60K/day | €- | €1.00 Million | ▲ +83 days |
| 2013 | 198 days | €27.08 Million | €136.54K/day | €- | €1.19 Million | — |