Munic SA Defensive Interval Ratio
Munic SA defensive interval ratio. Munic SA (ALMUN) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of €3.73 Million (cash €-, short-term investments €-, receivables €3.73 Million) cover 327 days of daily cash needs of €11.41K/day. See ALMUN current assets to equity 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 Munic SA (2017–2025)
Defensive interval ratio of Munic SA from 2017 to 2025. This chart shows how Munic SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of €3.73 Million can fund 327 days of operations without new revenue. Read ALMUN total liabilities for a breakdown of total debt and financial obligations.
Munic SA Defensive Interval Ratio by Year (2017–2025)
Munic SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Munic SA from 2017 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 the complete balance sheet picture, see how large is Munic SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | €3.73 Million | €11.41K/day | €- | €- | ▲ +32 days |
| 2024 | 295 days | €4.19 Million | €14.19K/day | €- | €- | ▼ -124 days |
| 2023 | 420 days | €9.63 Million | €22.94K/day | €- | €- | ▲ +50 days |
| 2022 | 370 days | €8.82 Million | €23.87K/day | €- | €- | ▲ +9 days |
| 2021 | 361 days | €10.37 Million | €28.73K/day | €- | €- | ▼ -26 days |
| 2020 | 387 days | €3.46 Million | €8.94K/day | €- | €- | ▲ +98 days |
| 2019 | 289 days | €8.14 Million | €28.21K/day | €- | €- | ▲ +141 days |
| 2018 | 148 days | €5.04 Million | €34.11K/day | €- | €-70.00K | ▼ -81 days |
| 2017 | 229 days | €6.03 Million | €26.36K/day | €- | €- | — |