Multitude SE (0R4W) — Defensive Interval Ratio

Latest as of March 2026: 10476 days

Multitude SE (0R4W) has a Defensive Interval Ratio of 10476 days as of March 2026. Defensive assets of €90.93 Million (cash €-, short-term investments €89.89 Million, receivables €1.03 Million) cover 10476 days of daily cash needs of €8.68K/day. See 0R4W working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10476 days
Days of operational coverage

Defensive Assets

€90.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.68K
Current Liabilities ÷ 365

Current Liabilities

€3.17 Million
EUR

Multitude SE Defensive Interval Ratio (2016–2025)

This chart shows how Multitude SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 10476 days, meaning defensive assets of €90.93 Million can fund 10476 days of operations without new revenue. See debt-free asset ratio of Multitude SE to measure how much of total assets are equity-financed.

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 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 live market cap and the full company financial profile, see Multitude SE market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)