MVV Energie AG (MVV1) — 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. Check MVV Energie AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MVV Energie AG Defensive Interval Ratio (2014–2025)
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. Also explore MVV Energie AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MVV Energie AG (2014–2025)
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 live market cap and the full company financial profile, see MVV Energie AG market capitalisation.
| 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 | — |