MS Industrie AG (MSAG) — Defensive Interval Ratio

Latest as of June 2025: 122 days

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.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

€12.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€100.31K
Current Liabilities ÷ 365

Current Liabilities

€36.61 Million
EUR

MS Industrie AG Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see MS Industrie AG asset portfolio.

Annual Defensive Interval Ratio for MS Industrie AG (2013–2024)

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. See MS Industrie AG (MSAG) liquidity to equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)