Cash.Medien AG Defensive Interval Ratio

Latest as of December 2021: 341 days

Cash.Medien AG 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. See working capital to net assets of Cash.Medien AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

€118.82K
Cash + ST Investments + Receivables

Daily Cash Need

€348.21
Current Liabilities ÷ 365

Current Liabilities

€127.10K
EUR

Defensive Interval Ratio of Cash.Medien AG (2013–2021)

Defensive interval ratio of Cash.Medien AG from 2013 to 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. Read MF8 total liabilities for a breakdown of total debt and financial obligations.

Cash.Medien AG Defensive Interval Ratio by Year (2013–2021)

Cash.Medien AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see MF8 asset 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)