M1 Kliniken AG (M12) — Defensive Interval Ratio
M1 Kliniken AG (M12) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of €23.94 Million (cash €-, short-term investments €12.74 Million, receivables €11.20 Million) cover 185 days of daily cash needs of €129.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
M1 Kliniken AG Defensive Interval Ratio (2013–2024)
This chart shows how M1 Kliniken AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of €23.94 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of M1 Kliniken AG.
Annual Defensive Interval Ratio for M1 Kliniken AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for M1 Kliniken AG from 2013 to 2024, covering 12 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 M12 current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | €17.95 Million | €119.88K/day | €- | €329.67K | ▼ -28 days |
| 2023 | 178 days | €28.40 Million | €159.58K/day | €- | €374.67K | ▼ -162 days |
| 2022 | 340 days | €34.88 Million | €102.65K/day | €- | €12.35 Million | ▲ +73 days |
| 2021 | 267 days | €31.79 Million | €118.95K/day | €- | €11.25 Million | ▼ -75 days |
| 2020 | 342 days | €54.47 Million | €159.10K/day | €- | €9.09 Million | ▼ -881 days |
| 2019 | 1223 days | €48.36 Million | €39.54K/day | €- | €12.02 Million | ▲ +143 days |
| 2018 | 1080 days | €16.75 Million | €15.50K/day | €- | €10.35K | ▼ -125 days |
| 2017 | 1206 days | €10.15 Million | €8.42K/day | €- | €960.13K | ▼ -95 days |
| 2016 | 1300 days | €6.86 Million | €5.27K/day | €- | €16.00K | ▼ -380 days |
| 2015 | 1680 days | €15.76 Million | €9.38K/day | €- | €107.00K | ▲ +1537 days |
| 2014 | 143 days | €3.96 Million | €27.70K/day | €- | €2.03 Million | ▲ +100 days |
| 2013 | 43 days | €861.00K | €19.88K/day | €- | €606.00K | — |