MBB INDUSTRIES (MBB) — Defensive Interval Ratio

Latest as of September 2025: 553 days

MBB INDUSTRIES (MBB) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of €395.56 Million (cash €-, short-term investments €156.83 Million, receivables €238.73 Million) cover 553 days of daily cash needs of €715.90K/day. Check MBB INDUSTRIES (MBB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

€395.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€715.90K
Current Liabilities ÷ 365

Current Liabilities

€261.30 Million
EUR

MBB INDUSTRIES Defensive Interval Ratio (2006–2024)

This chart shows how MBB INDUSTRIES's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 553 days, meaning defensive assets of €395.56 Million can fund 553 days of operations without new revenue. Also explore net asset growth rate of MBB INDUSTRIES to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MBB INDUSTRIES (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for MBB INDUSTRIES from 2006 to 2024, covering 19 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 MBB INDUSTRIES market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 400 days €344.49 Million €861.71K/day €- €121.35 Million ▼ -63 days
2023 463 days €358.24 Million €773.84K/day €- €126.71 Million ▼ -53 days
2022 516 days €348.47 Million €675.47K/day €-1.00K €84.23 Million ▲ +168 days
2021 348 days €208.28 Million €598.34K/day €-1.00K €4.42 Million ▼ -26 days
2020 374 days €186.41 Million €498.56K/day €- €4.43 Million ▲ +21 days
2019 353 days €212.86 Million €603.35K/day €- €6.74 Million ▼ -24 days
2018 377 days €153.22 Million €406.12K/day €- €9.23 Million ▲ +2 days
2017 376 days €143.66 Million €382.42K/day €- €7.78 Million ▲ +70 days
2016 305 days €82.17 Million €269.00K/day €- €10.62 Million ▼ -63 days
2015 368 days €75.06 Million €203.85K/day €- €15.41 Million ▲ +20 days
2014 348 days €61.66 Million €177.20K/day €- €11.77 Million ▼ -13 days
2013 361 days €60.55 Million €167.85K/day €- €11.67 Million ▼ 0 days
2012 361 days €52.90 Million €146.60K/day €- €10.43 Million ▲ +164 days
2011 197 days €9.79 Million €49.62K/day €- €- ▼ -124 days
2010 321 days €19.20 Million €59.82K/day €- €8.57 Million ▲ +85 days
2009 236 days €15.82 Million €67.00K/day €- €6.88 Million ▲ +31 days
2008 205 days €32.71 Million €159.74K/day €- €2.57 Million ▲ +36 days
2007 169 days €26.77 Million €158.48K/day €- €1.60 Million ▲ +18 days
2006 151 days €10.21 Million €67.71K/day €- €738.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)