Münchener Tierpark Hellabrunn AG (MTP) — Defensive Interval Ratio

Latest as of December 2024: 8 days

Münchener Tierpark Hellabrunn AG (MTP) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of €65.54K (cash €-, short-term investments €-, receivables €65.54K) cover 8 days of daily cash needs of €8.50K/day. Check Münchener Tierpark Hellabrunn AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€65.54K
Cash + ST Investments + Receivables

Daily Cash Need

€8.50K
Current Liabilities ÷ 365

Current Liabilities

€3.10 Million
EUR

Münchener Tierpark Hellabrunn AG Defensive Interval Ratio (2015–2024)

This chart shows how Münchener Tierpark Hellabrunn AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 8 days, meaning defensive assets of €65.54K can fund 8 days of operations without new revenue. Also explore Münchener Tierpark Hellabrunn AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Münchener Tierpark Hellabrunn AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Münchener Tierpark Hellabrunn AG from 2015 to 2024, 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 MTP company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 8 days €65.54K €8.50K/day €- €- ▼ -16 days
2023 24 days €255.46K €10.75K/day €- €- ▼ -13 days
2022 36 days €268.30K €7.37K/day €- €- ▲ +34 days
2021 3 days €79.81K €28.76K/day €- €- ▼ -1 days
2020 4 days €65.04K €15.53K/day €- €- ▼ -1 days
2019 5 days €66.76K €13.43K/day €- €- ▼ -28 days
2018 33 days €361.68K €10.86K/day €- €- ▲ +14 days
2017 20 days €208.00K €10.53K/day €- €- ▼ -29 days
2016 49 days €260.83K €5.36K/day €- €- ▲ +12 days
2015 36 days €236.41K €6.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)