MEDICLIN Aktiengesellschaft (MED) — Defensive Interval Ratio

Latest as of December 2025: 739 days

MEDICLIN Aktiengesellschaft (MED) has a Defensive Interval Ratio of 739 days as of December 2025. Defensive assets of €329.58 Million (cash €72.18 Million, short-term investments €75.45 Million, receivables €181.95 Million) cover 739 days of daily cash needs of €446.25K/day. See working capital position of MEDICLIN Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

739 days
Days of operational coverage

Defensive Assets

€329.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€446.25K
Current Liabilities ÷ 365

Current Liabilities

€162.88 Million
EUR

MEDICLIN Aktiengesellschaft Defensive Interval Ratio (2005–2025)

This chart shows how MEDICLIN Aktiengesellschaft's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 739 days, meaning defensive assets of €329.58 Million can fund 739 days of operations without new revenue. See MEDICLIN Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MEDICLIN Aktiengesellschaft (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for MEDICLIN Aktiengesellschaft from 2005 to 2025, 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 MED market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 739 days €329.58 Million €446.25K/day €72.18 Million €75.45 Million ▼ -36 days
2024 774 days €352.25 Million €454.82K/day €107.56 Million €65.13 Million ▲ +134 days
2023 640 days €300.36 Million €469.15K/day €115.29 Million €31.69 Million ▲ +190 days
2022 450 days €210.50 Million €468.06K/day €88.04 Million €-42.63 Million ▲ +31 days
2021 419 days €245.00 Million €584.68K/day €119.52 Million €13.97 Million ▲ +5 days
2020 414 days €194.31 Million €469.45K/day €100.44 Million €6.29 Million ▲ +160 days
2019 254 days €101.39 Million €399.44K/day €37.25 Million €-45.84 Million ▼ -326 days
2018 580 days €139.86 Million €241.03K/day €33.83 Million €4.82 Million ▼ -126 days
2017 707 days €125.77 Million €177.96K/day €26.91 Million €5.54 Million ▼ -14 days
2016 721 days €116.79 Million €162.01K/day €41.65 Million €4.01 Million ▲ +213 days
2015 508 days €78.56 Million €154.63K/day €- €3.19 Million ▲ +62 days
2014 446 days €65.17 Million €146.13K/day €- €-141.07K ▼ -3 days
2013 449 days €62.96 Million €140.17K/day €- €-208.51K ▼ -29 days
2012 478 days €65.69 Million €137.44K/day €- €-273.16K ▲ +245 days
2011 233 days €66.57 Million €285.45K/day €- €- ▲ +12 days
2010 221 days €69.62 Million €315.41K/day €- €- ▲ +24 days
2009 197 days €61.61 Million €313.43K/day €- €- ▼ -7 days
2008 204 days €69.09 Million €339.49K/day €- €- ▼ -120 days
2005 323 days €53.97 Million €166.90K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)