mVISE AG (C1V) — Defensive Interval Ratio
mVISE AG (C1V) has a Defensive Interval Ratio of 597 days as of June 2025. Defensive assets of €667.00K (cash €-, short-term investments €-, receivables €667.00K) cover 597 days of daily cash needs of €1.12K/day. Check tangible net worth ratio of mVISE AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
mVISE AG Defensive Interval Ratio (2009–2024)
This chart shows how mVISE AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 597 days, meaning defensive assets of €667.00K can fund 597 days of operations without new revenue. Also explore C1V year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for mVISE AG (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for mVISE AG from 2009 to 2024, covering 16 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 mVISE AG stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 132 days | €885.00K | €6.70K/day | €105.00K | €- | ▲ +53 days |
| 2023 | 80 days | €889.00K | €11.17K/day | €3.00K | €- | ▼ -496 days |
| 2022 | 575 days | €6.76 Million | €11.76K/day | €1.00 Million | €- | ▲ +330 days |
| 2021 | 245 days | €7.24 Million | €29.53K/day | €311.00K | €- | ▲ +130 days |
| 2020 | 115 days | €1.79 Million | €15.50K/day | €99.00K | €- | ▼ -193 days |
| 2019 | 308 days | €5.00 Million | €16.25K/day | €50.00K | €- | ▼ -19 days |
| 2018 | 327 days | €5.23 Million | €16.03K/day | €153.00K | €- | ▼ -310 days |
| 2017 | 636 days | €2.46 Million | €3.87K/day | €2.54 Million | €- | ▲ +468 days |
| 2016 | 168 days | €1.43 Million | €8.50K/day | €273.79K | €- | ▲ +55 days |
| 2015 | 112 days | €732.26K | €6.52K/day | €- | €- | ▲ +4 days |
| 2014 | 108 days | €417.07K | €3.86K/day | €- | €- | ▼ -89 days |
| 2013 | 197 days | €763.11K | €3.88K/day | €- | €- | ▼ -143 days |
| 2012 | 340 days | €975.65K | €2.87K/day | €- | €- | ▲ +60 days |
| 2011 | 280 days | €648.73K | €2.32K/day | €- | €- | ▼ -175 days |
| 2010 | 455 days | €2.99 Million | €6.58K/day | €- | €- | ▲ +69 days |
| 2009 | 386 days | €2.41 Million | €6.24K/day | €- | €- | — |