Multitude SE Defensive Interval Ratio
Multitude SE defensive interval ratio. Multitude SE (0R4W) has a Defensive Interval Ratio of 17598 days as of June 2026. Defensive assets of €103.85 Million (cash €-, short-term investments €101.85 Million, receivables €2.01 Million) cover 17598 days of daily cash needs of €5.90K/day. See Multitude SE (0R4W) working capital ratio 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 Multitude SE (2016–2025)
Defensive interval ratio of Multitude SE from 2016 to 2025. This chart shows how Multitude SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 17598 days, meaning defensive assets of €103.85 Million can fund 17598 days of operations without new revenue. Read 0R4W current and long-term liabilities for a breakdown of total debt and financial obligations.
Multitude SE Defensive Interval Ratio by Year (2016–2025)
Multitude SE defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Multitude SE from 2016 to 2025, covering 10 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 0R4W asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15594 days | €93.52 Million | €6.00K/day | €- | €92.21 Million | ▲ +12227 days |
| 2024 | 3368 days | €18.79 Million | €5.58K/day | €- | €17.26 Million | ▲ +1738 days |
| 2023 | 1630 days | €15.38 Million | €9.44K/day | €- | €13.55 Million | ▲ +46 days |
| 2022 | 1584 days | €12.79 Million | €8.08K/day | €- | €10.33 Million | ▲ +884 days |
| 2021 | 701 days | €29.09 Million | €41.53K/day | €- | €13.34 Million | ▲ +240 days |
| 2020 | 461 days | €15.03 Million | €32.60K/day | €- | €-4.30 Million | ▼ -171 days |
| 2019 | 632 days | €19.71 Million | €31.21K/day | €- | €-15.00K | ▼ -10511 days |
| 2018 | 11143 days | €324.26 Million | €29.10K/day | €- | €-179.00K | ▼ -819805 days |
| 2017 | 830947 days | €268.63 Million | €323.29/day | €- | €156.00K | ▲ +823771 days |
| 2016 | 7176 days | €184.35 Million | €25.69K/day | €- | €- | — |