MeVis Medical Solutions AG (M3V) — Defensive Interval Ratio

Latest as of March 2026: 341 days

MeVis Medical Solutions AG (M3V) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of €2.73 Million (cash €-, short-term investments €-, receivables €2.73 Million) cover 341 days of daily cash needs of €8.01K/day.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

€2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.01K
Current Liabilities ÷ 365

Current Liabilities

€2.92 Million
EUR

MeVis Medical Solutions AG Defensive Interval Ratio (2006–2025)

This chart shows how MeVis Medical Solutions AG's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of €2.73 Million can fund 341 days of operations without new revenue. For the complete balance sheet picture, see total assets of MeVis Medical Solutions AG.

Annual Defensive Interval Ratio for MeVis Medical Solutions AG (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for MeVis Medical Solutions AG from 2006 to 2025, covering 20 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 MeVis Medical Solutions AG working capital to net assets 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 145 days €2.28 Million €15.67K/day €- €- ▼ -13 days
2024 159 days €2.77 Million €17.42K/day €- €- ▲ +846 days
2023 -687 days €-12.89 Million €18.76K/day €- €-16.23 Million ▼ -254 days
2022 -434 days €-11.49 Million €26.50K/day €- €-16.23 Million ▲ +303 days
2021 -736 days €-13.43 Million €18.23K/day €- €-16.23 Million ▼ -269 days
2020 -468 days €-9.58 Million €20.48K/day €- €-16.23 Million ▲ +735 days
2019 -1202 days €-11.72 Million €9.75K/day €- €-16.23 Million ▼ -1418 days
2018 216 days €3.57 Million €16.53K/day €- €762.00 ▲ +137 days
2017 79 days €3.51 Million €44.57K/day €- €2.00K ▼ -9 days
2016 87 days €2.36 Million €26.97K/day €- €20.00K ▼ -3 days
2015 90 days €2.89 Million €31.98K/day €- €50.00K ▼ -663 days
2014 753 days €11.11 Million €14.75K/day €- €8.29 Million ▲ +334 days
2013 420 days €6.81 Million €16.22K/day €- €4.23 Million ▲ +95 days
2012 325 days €5.02 Million €15.44K/day €- €582.00K ▲ +19 days
2011 306 days €6.35 Million €20.77K/day €- €1.74 Million ▼ -75 days
2010 381 days €8.49 Million €22.31K/day €- €2.88 Million ▲ +245 days
2009 136 days €4.22 Million €31.02K/day €- €- ▼ -337 days
2008 473 days €16.88 Million €35.70K/day €- €9.16 Million ▲ +92 days
2007 381 days €4.30 Million €11.28K/day €- €559.00K ▲ +242 days
2006 139 days €2.24 Million €16.12K/day €- €365.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)