Mensch und Maschine Software SE (MUM) — Defensive Interval Ratio

Latest as of December 2025: 202 days

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 Mensch und Maschine Software SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

€41.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€207.59K
Current Liabilities ÷ 365

Current Liabilities

€75.77 Million
EUR

Mensch und Maschine Software SE Defensive Interval Ratio (2013–2025)

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. See Mensch und Maschine Software SE balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mensch und Maschine Software SE (2013–2025)

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 live market cap and the full company financial profile, see MUM stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)