MLP SE (MLP) — Defensive Interval Ratio

Latest as of September 2025: 93354 days

MLP SE (MLP) has a Defensive Interval Ratio of 93354 days as of September 2025. Defensive assets of €3.50 Billion (cash €66.50 Million, short-term investments €-, receivables €3.43 Billion) cover 93354 days of daily cash needs of €37.45K/day. Check MLP SE (MLP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93354 days
Days of operational coverage

Defensive Assets

€3.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€37.45K
Current Liabilities ÷ 365

Current Liabilities

€13.67 Million
EUR

MLP SE Defensive Interval Ratio (2008–2024)

This chart shows how MLP SE's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 93354 days, meaning defensive assets of €3.50 Billion can fund 93354 days of operations without new revenue. Also explore MLP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MLP SE (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for MLP SE 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 MLP market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 141 days €1.18 Billion €8.32 Million/day €- €72.23 Million ▼ -18 days
2023 160 days €1.24 Billion €7.77 Million/day €- €68.77 Million ▼ -43 days
2022 203 days €1.62 Billion €8.00 Million/day €- €113.55 Million ▼ -47 days
2021 250 days €1.95 Billion €7.81 Million/day €1.38 Billion €72.31 Million ▼ -10 days
2020 259 days €1.75 Billion €6.74 Million/day €859.04 Million €108.68 Million ▼ -11 days
2019 271 days €1.53 Billion €5.65 Million/day €510.68 Million €94.78 Million ▲ +6 days
2018 265 days €1.29 Billion €4.88 Million/day €385.82 Million €85.70 Million ▼ -14 days
2017 278 days €1.22 Billion €4.37 Million/day €300.93 Million €89.86 Million ▲ +1 days
2016 278 days €1.11 Billion €3.99 Million/day €184.73 Million €112.76 Million ▲ +235 days
2015 43 days €151.69 Million €3.53 Million/day €- €86.68 Million ▼ -234 days
2014 277 days €896.29 Million €3.23 Million/day €- €94.34 Million ▲ +6 days
2013 271 days €816.55 Million €3.01 Million/day €- €77.97 Million ▼ -102 days
2012 373 days €1.07 Billion €2.86 Million/day €- €57.66 Million ▲ +25 days
2011 348 days €945.91 Million €2.72 Million/day €- €232.02 Million ▲ +14 days
2010 334 days €928.69 Million €2.78 Million/day €- €252.69 Million ▼ -83 days
2009 417 days €1.14 Billion €2.72 Million/day €- €192.39 Million ▲ +270 days
2008 148 days €325.30 Million €2.20 Million/day €- €179.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)