Josef Manner & Comp. AG (MAN) — Defensive Interval Ratio

Latest as of December 2025: 11 days

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.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€1.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€139.07K
Current Liabilities ÷ 365

Current Liabilities

€50.76 Million
EUR

Josef Manner & Comp. AG Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Josef Manner & Comp. AG asset portfolio.

Annual Defensive Interval Ratio for Josef Manner & Comp. AG (2015–2025)

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. See Josef Manner & Comp. AG (MAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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