Medigene AG Defensive Interval Ratio
Medigene AG defensive interval ratio. Medigene AG (MDG1) has a Defensive Interval Ratio of 28 days as of June 2024. Defensive assets of €499.00K (cash €-, short-term investments €-, receivables €499.00K) cover 28 days of daily cash needs of €17.90K/day. See how liquid is Medigene AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medigene AG (2008–2023)
Defensive interval ratio of Medigene AG from 2008 to 2023. This chart shows how Medigene AG's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 28 days, meaning defensive assets of €499.00K can fund 28 days of operations without new revenue. Check Medigene AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Medigene AG Defensive Interval Ratio by Year (2008–2023)
Medigene AG defensive interval ratio by year from 2008 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Medigene AG from 2008 to 2023, 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 the complete balance sheet picture, see Medigene AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 428 days | €8.42 Million | €19.67K/day | €- | €8.00 Million | ▼ -1367 days |
| 2022 | 1795 days | €36.46 Million | €20.32K/day | €22.22 Million | €11.00 Million | ▲ +716 days |
| 2021 | 1079 days | €23.75 Million | €22.01K/day | €22.42 Million | €- | ▼ -34 days |
| 2020 | 1113 days | €30.90 Million | €27.76K/day | €30.03 Million | €- | ▼ -856 days |
| 2019 | 1969 days | €55.15 Million | €28.01K/day | €34.68 Million | €20.00 Million | ▼ -191 days |
| 2018 | 2160 days | €52.20 Million | €24.17K/day | €27.41 Million | €24.00 Million | ▲ +172 days |
| 2017 | 1988 days | €53.42 Million | €26.87K/day | €27.72 Million | €24.00 Million | ▲ +347 days |
| 2016 | 1641 days | €53.80 Million | €32.78K/day | €14.63 Million | €38.00 Million | ▲ +177 days |
| 2015 | 1464 days | €38.76 Million | €26.48K/day | €- | €38.00 Million | ▲ +1245 days |
| 2014 | 219 days | €4.66 Million | €21.25K/day | €- | €180.00K | ▲ +48 days |
| 2013 | 172 days | €2.40 Million | €13.95K/day | €- | €154.00K | ▲ +45 days |
| 2012 | 127 days | €1.50 Million | €11.83K/day | €- | €362.00K | ▼ -17 days |
| 2011 | 144 days | €1.90 Million | €13.22K/day | €- | €- | ▲ +39 days |
| 2010 | 104 days | €4.91 Million | €47.00K/day | €- | €- | ▲ +84 days |
| 2009 | 20 days | €749.00K | €37.28K/day | €- | €- | ▼ -173 days |
| 2008 | 193 days | €8.18 Million | €42.35K/day | €- | €- | — |