Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) — Defensive Interval Ratio
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of €10.62 Million (cash €-, short-term investments €-, receivables €10.62 Million) cover 149 days of daily cash needs of €71.30K/day. Check Mineralbrunnen Überkingen-Teinach GmbH & tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Defensive Interval Ratio (2013–2025)
This chart shows how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of €10.62 Million can fund 149 days of operations without new revenue. Also explore Mineralbrunnen Überkingen-Teinach GmbH & (MUT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA 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 Mineralbrunnen Überkingen-Teinach GmbH & market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | €10.62 Million | €71.30K/day | €- | €- | ▼ -41 days |
| 2024 | 190 days | €11.70 Million | €61.47K/day | €- | €- | ▼ -404 days |
| 2023 | 594 days | €10.66 Million | €17.95K/day | €- | €- | ▲ +423 days |
| 2022 | 172 days | €9.38 Million | €54.64K/day | €- | €- | ▼ -1 days |
| 2021 | 173 days | €8.79 Million | €50.92K/day | €- | €- | ▲ +91 days |
| 2020 | 81 days | €7.01 Million | €86.23K/day | €- | €- | ▼ -1890 days |
| 2019 | 1971 days | €51.44 Million | €26.10K/day | €- | €- | ▲ +341 days |
| 2018 | 1630 days | €47.35 Million | €29.04K/day | €- | €- | ▲ +470 days |
| 2017 | 1160 days | €44.23 Million | €38.12K/day | €- | €- | ▼ -109 days |
| 2016 | 1269 days | €37.49 Million | €29.54K/day | €- | €- | ▲ +672 days |
| 2015 | 597 days | €27.17 Million | €45.52K/day | €- | €- | ▲ +244 days |
| 2014 | 353 days | €21.81 Million | €61.84K/day | €- | €- | ▲ +10 days |
| 2013 | 343 days | €30.04 Million | €87.57K/day | €- | €- | — |