Müller - Die lila Logistik AG (MLL) — Defensive Interval Ratio

Latest as of June 2025: 216 days

Müller - Die lila Logistik AG (MLL) has a Defensive Interval Ratio of 216 days as of June 2025. Defensive assets of €35.13 Million (cash €8.40 Million, short-term investments €-, receivables €26.73 Million) cover 216 days of daily cash needs of €162.91K/day. Check Müller - Die lila Logistik AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

€35.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€162.91K
Current Liabilities ÷ 365

Current Liabilities

€59.46 Million
EUR

Müller - Die lila Logistik AG Defensive Interval Ratio (2008–2024)

This chart shows how Müller - Die lila Logistik AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 216 days, meaning defensive assets of €35.13 Million can fund 216 days of operations without new revenue. Also explore MLL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Müller - Die lila Logistik AG (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Müller - Die lila Logistik AG from 2008 to 2024, covering 17 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 MLL market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 257 days €40.42 Million €157.35K/day €15.98 Million €520.00K ▼ -22 days
2023 279 days €46.32 Million €166.27K/day €14.03 Million €1.06 Million ▼ -8 days
2022 286 days €47.48 Million €165.85K/day €9.99 Million €1.17 Million ▼ -99 days
2021 385 days €41.27 Million €107.19K/day €26.91 Million €167.00K ▲ +111 days
2020 274 days €28.06 Million €102.38K/day €10.89 Million €355.00K ▼ -12 days
2019 286 days €26.45 Million €92.58K/day €11.91 Million €210.00K ▲ +2 days
2018 284 days €17.79 Million €62.73K/day €4.05 Million €154.49K ▼ -80 days
2017 364 days €23.88 Million €65.67K/day €7.07 Million €221.00K ▼ -68 days
2016 432 days €25.36 Million €58.72K/day €6.96 Million €475.00K ▲ +109 days
2015 323 days €17.13 Million €53.00K/day €- €4.08 Million ▲ +5 days
2014 318 days €15.76 Million €49.49K/day €- €1.55 Million ▼ -67 days
2013 386 days €17.39 Million €45.10K/day €- €2.32 Million ▲ +94 days
2012 292 days €12.04 Million €41.21K/day €- €-29.31K ▼ -22 days
2011 314 days €13.61 Million €43.35K/day €- €- ▲ +74 days
2010 240 days €10.29 Million €42.79K/day €- €- ▼ -41 days
2009 282 days €10.88 Million €38.62K/day €- €- ▼ -711 days
2008 993 days €10.01 Million €10.08K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)