Cash.Medien AG (MF8) — Defensive Interval Ratio
Cash.Medien AG (MF8) has a Defensive Interval Ratio of 341 days as of December 2021. Defensive assets of €118.82K (cash €-, short-term investments €-, receivables €118.82K) cover 341 days of daily cash needs of €348.21/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cash.Medien AG Defensive Interval Ratio (2013–2021)
This chart shows how Cash.Medien AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 341 days, meaning defensive assets of €118.82K can fund 341 days of operations without new revenue. For the complete balance sheet picture, see Cash.Medien AG (MF8) total assets.
Annual Defensive Interval Ratio for Cash.Medien AG (2013–2021)
The table below presents the year-by-year Defensive Interval Ratio for Cash.Medien AG from 2013 to 2021, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Cash.Medien AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 421 days | €118.82K | €282.19/day | €- | €- | ▲ +287 days |
| 2020 | 134 days | €82.05K | €610.96/day | €- | €- | ▲ +7 days |
| 2019 | 127 days | €89.00K | €701.37/day | €- | €- | ▼ -102 days |
| 2018 | 229 days | €115.00K | €501.37/day | €- | €- | ▼ -2 days |
| 2017 | 232 days | €148.00K | €638.36/day | €- | €- | ▲ +154 days |
| 2016 | 78 days | €60.00K | €767.12/day | €- | €- | ▼ -233 days |
| 2015 | 312 days | €141.00K | €452.44/day | €- | €- | ▲ +79 days |
| 2014 | 233 days | €127.00K | €545.21/day | €- | €- | ▲ +183 days |
| 2013 | 50 days | €121.00K | €2.42K/day | €- | €36.00K | — |