Mensch und Maschine Software SE Defensive Interval Ratio
Mensch und Maschine Software SE defensive interval ratio. Mensch und Maschine Software SE (MUM) has a Defensive Interval Ratio of 202 days as of December 2025. Defensive assets of €41.93 Million (cash €-, short-term investments €-, receivables €41.93 Million) cover 202 days of daily cash needs of €207.59K/day. See working capital position of Mensch und Maschine Software SE 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 Mensch und Maschine Software SE (2013–2025)
Defensive interval ratio of Mensch und Maschine Software SE from 2013 to 2025. This chart shows how Mensch und Maschine Software SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 202 days, meaning defensive assets of €41.93 Million can fund 202 days of operations without new revenue. Read how much debt does Mensch und Maschine Software SE carry for a breakdown of total debt and financial obligations.
Mensch und Maschine Software SE Defensive Interval Ratio by Year (2013–2025)
Mensch und Maschine Software SE defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mensch und Maschine Software SE from 2013 to 2025, covering 13 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 total assets of Mensch und Maschine Software SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €41.93 Million | €207.59K/day | €- | €- | ▲ +24 days |
| 2024 | 178 days | €35.17 Million | €197.98K/day | €- | €- | ▼ -36 days |
| 2023 | 214 days | €40.90 Million | €191.43K/day | €- | €- | ▼ -12 days |
| 2022 | 226 days | €47.78 Million | €211.27K/day | €- | €- | ▼ -11 days |
| 2021 | 237 days | €30.43 Million | €128.21K/day | €- | €- | ▼ -3 days |
| 2020 | 241 days | €30.79 Million | €128.01K/day | €- | €- | ▼ -44 days |
| 2019 | 284 days | €39.58 Million | €139.29K/day | €- | €- | ▼ -28 days |
| 2018 | 312 days | €27.68 Million | €88.78K/day | €- | €- | ▲ +35 days |
| 2017 | 276 days | €24.82 Million | €89.80K/day | €- | €- | ▲ +1 days |
| 2016 | 275 days | €23.02 Million | €83.64K/day | €- | €- | ▼ -58 days |
| 2015 | 333 days | €22.61 Million | €67.83K/day | €- | €- | ▼ -22 days |
| 2014 | 355 days | €23.61 Million | €66.44K/day | €- | €- | ▲ +82 days |
| 2013 | 273 days | €21.20 Million | €77.53K/day | €- | €- | — |