Josef Manner & Comp. AG Defensive Interval Ratio
Josef Manner & Comp. AG defensive interval ratio. Josef Manner & Comp. AG (MAN) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €1.51 Million (cash €-, short-term investments €304.00K, receivables €1.21 Million) cover 11 days of daily cash needs of €139.07K/day. Explore MAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Josef Manner & Comp. AG (2015–2025)
Defensive interval ratio of Josef Manner & Comp. AG from 2015 to 2025. This chart shows how Josef Manner & Comp. AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €1.51 Million can fund 11 days of operations without new revenue. Read debt load of Josef Manner & Comp. AG for a breakdown of total debt and financial obligations.
Josef Manner & Comp. AG Defensive Interval Ratio by Year (2015–2025)
Josef Manner & Comp. AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Josef Manner & Comp. AG from 2015 to 2025, covering 11 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 Josef Manner & Comp. AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | €1.51 Million | €139.07K/day | €- | €304.00K | ▼ -71 days |
| 2024 | 82 days | €10.90 Million | €133.05K/day | €- | €592.00K | ▼ -94 days |
| 2023 | 176 days | €32.18 Million | €182.74K/day | €- | €1.02 Million | ▲ +48 days |
| 2022 | 128 days | €27.32 Million | €213.27K/day | €- | €594.00K | ▼ -4 days |
| 2021 | 132 days | €25.32 Million | €192.09K/day | €- | €613.00K | ▼ -37 days |
| 2020 | 168 days | €24.42 Million | €144.98K/day | €- | €- | ▼ -21 days |
| 2019 | 189 days | €31.44 Million | €166.34K/day | €- | €- | ▼ -43 days |
| 2018 | 232 days | €30.98 Million | €133.71K/day | €- | €- | ▲ +9 days |
| 2017 | 223 days | €35.91 Million | €161.30K/day | €- | €- | ▲ +39 days |
| 2016 | 184 days | €33.18 Million | €180.76K/day | €- | €- | ▼ -6 days |
| 2015 | 190 days | €36.32 Million | €191.55K/day | €- | €- | — |