MVV Energie AG Defensive Interval Ratio
MVV Energie AG defensive interval ratio. MVV Energie AG (MVV1) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of €580.30 Million (cash €-, short-term investments €-, receivables €580.30 Million) cover 112 days of daily cash needs of €5.16 Million/day. See MVV1 working capital efficiency 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 MVV Energie AG (2014–2025)
Defensive interval ratio of MVV Energie AG from 2014 to 2025. This chart shows how MVV Energie AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of €580.30 Million can fund 112 days of operations without new revenue. Check MVV1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
MVV Energie AG Defensive Interval Ratio by Year (2014–2025)
MVV Energie AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MVV Energie AG from 2014 to 2025, 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 MVV Energie AG (MVV1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | €506.31 Million | €5.32 Million/day | €- | €21.05 Million | ▲ +38 days |
| 2024 | 57 days | €474.77 Million | €8.36 Million/day | €- | €17.72 Million | ▲ +2 days |
| 2023 | 55 days | €678.57 Million | €12.44 Million/day | €- | €163.56 Million | ▲ +42 days |
| 2022 | 13 days | €561.17 Million | €43.52 Million/day | €- | €7.07 Million | ▼ -2 days |
| 2021 | 15 days | €392.22 Million | €26.51 Million/day | €- | €16.20 Million | ▼ -83 days |
| 2020 | 98 days | €351.29 Million | €3.58 Million/day | €- | €18.35 Million | ▼ -63 days |
| 2019 | 162 days | €521.10 Million | €3.23 Million/day | €- | €7.96 Million | ▲ +50 days |
| 2018 | 112 days | €486.93 Million | €4.36 Million/day | €- | €33.65 Million | ▼ -10 days |
| 2017 | 122 days | €406.09 Million | €3.33 Million/day | €- | €7.00K | ▲ +10 days |
| 2016 | 112 days | €457.99 Million | €4.10 Million/day | €- | €32.00K | ▼ -27 days |
| 2015 | 138 days | €401.40 Million | €2.90 Million/day | €- | €601.00K | ▼ -8 days |
| 2014 | 147 days | €411.66 Million | €2.81 Million/day | €- | €1.29 Million | — |