MTU Aero Engines AG Defensive Interval Ratio

Latest as of June 2025: 362 days

MTU Aero Engines AG defensive interval ratio. MTU Aero Engines AG (MTX) has a Defensive Interval Ratio of 362 days as of June 2025. Defensive assets of €4.83 Billion (cash €1.27 Billion, short-term investments €920.00 Million, receivables €2.64 Billion) cover 362 days of daily cash needs of €13.36 Million/day. Explore MTX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

€4.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€13.36 Million
Current Liabilities ÷ 365

Current Liabilities

€4.88 Billion
EUR

Defensive Interval Ratio of MTU Aero Engines AG (2004–2024)

Defensive interval ratio of MTU Aero Engines AG from 2004 to 2024. This chart shows how MTU Aero Engines AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 362 days, meaning defensive assets of €4.83 Billion can fund 362 days of operations without new revenue. Read MTU Aero Engines AG debt and liabilities for a breakdown of total debt and financial obligations.

MTU Aero Engines AG Defensive Interval Ratio by Year (2004–2024)

MTU Aero Engines AG defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MTU Aero Engines AG from 2004 to 2024, covering 21 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 how large is MTU Aero Engines AG's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 343 days €5.68 Billion €16.57 Million/day €1.75 Billion €858.00 Million ▲ +67 days
2023 276 days €3.80 Billion €13.73 Million/day €883.00 Million €656.00 Million ▼ -68 days
2022 345 days €3.57 Billion €10.35 Million/day €823.00 Million €390.00 Million ▲ +8 days
2021 336 days €2.87 Billion €8.54 Million/day €722.00 Million €163.00 Million ▼ -4 days
2020 341 days €2.77 Billion €8.13 Million/day €773.00 Million €38.00 Million ▲ +79 days
2019 261 days €2.30 Billion €8.81 Million/day €139.50 Million €40.70 Million ▼ -15 days
2018 276 days €2.12 Billion €7.68 Million/day €99.00 Million €29.20 Million ▲ +26 days
2017 250 days €1.46 Billion €5.85 Million/day €105.80 Million €28.10 Million ▲ +58 days
2016 192 days €1.25 Billion €6.52 Million/day €81.00 Million €40.10 Million ▲ +11 days
2015 180 days €1.06 Billion €5.90 Million/day €- €50.60 Million ▼ -25 days
2014 205 days €1.03 Billion €5.03 Million/day €- €71.50 Million ▲ +29 days
2013 176 days €814.40 Million €4.63 Million/day €- €59.00 Million ▼ -7 days
2012 183 days €821.70 Million €4.49 Million/day €- €37.20 Million ▲ +25 days
2011 159 days €811.60 Million €5.12 Million/day €- €44.10 Million ▼ -28 days
2010 186 days €770.70 Million €4.14 Million/day €- €77.90 Million ▲ +58 days
2009 129 days €519.40 Million €4.04 Million/day €- €9.50 Million ▼ -39 days
2008 167 days €639.70 Million €3.82 Million/day €- €4.00 Million ▼ -28 days
2007 196 days €722.80 Million €3.69 Million/day €- €-2.30 Million ▼ -48 days
2006 244 days €707.30 Million €2.90 Million/day €- €-7.80 Million ▲ +65 days
2005 179 days €495.00 Million €2.76 Million/day €- €- ▼ -13 days
2004 192 days €554.80 Million €2.89 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)