Multitude SE (0R4W) — Defensive Interval Ratio
Multitude SE (0R4W) has a Defensive Interval Ratio of 15594 days as of December 2025. Defensive assets of €93.52 Million (cash €-, short-term investments €92.21 Million, receivables €1.31 Million) cover 15594 days of daily cash needs of €6.00K/day. Check Multitude SE (0R4W) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Multitude SE Defensive Interval Ratio (2016–2025)
This chart shows how Multitude SE's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 15594 days, meaning defensive assets of €93.52 Million can fund 15594 days of operations without new revenue. Also explore Multitude SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Multitude SE (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Multitude SE from 2016 to 2025, 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 live market cap and the full company financial profile, see Multitude SE (0R4W) total market value.
| 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 | ▲ +13965 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 | €- | €- | — |