Münchener Tierpark Hellabrunn AG Defensive Interval Ratio
Münchener Tierpark Hellabrunn AG defensive interval ratio. 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. See Münchener Tierpark Hellabrunn AG short-term liquidity 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 Münchener Tierpark Hellabrunn AG (2015–2024)
Defensive interval ratio of Münchener Tierpark Hellabrunn AG from 2015 to 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. Read Münchener Tierpark Hellabrunn AG debt and liabilities for a breakdown of total debt and financial obligations.
Münchener Tierpark Hellabrunn AG Defensive Interval Ratio by Year (2015–2024)
Münchener Tierpark Hellabrunn AG defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Münchener Tierpark Hellabrunn AG.
| 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 | €- | €- | — |