Mühlbauer Holding AG (MUB) — Defensive Interval Ratio

Latest as of June 2025: 75 days

Mühlbauer Holding AG (MUB) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of €64.58 Million (cash €-, short-term investments €-, receivables €64.58 Million) cover 75 days of daily cash needs of €864.20K/day. Check MUB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€64.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€864.20K
Current Liabilities ÷ 365

Current Liabilities

€315.43 Million
EUR

Mühlbauer Holding AG Defensive Interval Ratio (2002–2024)

This chart shows how Mühlbauer Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of €64.58 Million can fund 75 days of operations without new revenue. Also explore net asset growth rate of Mühlbauer Holding AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mühlbauer Holding AG (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mühlbauer Holding AG from 2002 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 live market cap and the full company financial profile, see Mühlbauer Holding AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 108 days €68.11 Million €629.84K/day €- €- ▲ +52 days
2023 56 days €46.39 Million €824.40K/day €- €-282.00 ▼ -44 days
2022 100 days €69.92 Million €698.05K/day €- €-282.00 ▼ -81 days
2021 181 days €70.67 Million €389.55K/day €- €8.98 Million ▲ +30 days
2020 151 days €44.50 Million €294.41K/day €- €- ▼ -127 days
2019 278 days €69.49 Million €249.75K/day €- €- ▼ -23 days
2018 301 days €41.53 Million €137.77K/day €- €- ▼ -28 days
2017 330 days €38.54 Million €116.88K/day €- €-3.79 Million ▼ -44 days
2016 374 days €36.36 Million €97.32K/day €- €-3.79 Million ▲ +188 days
2015 186 days €43.05 Million €232.00K/day €- €1.10 Million ▼ -22 days
2014 208 days €49.10 Million €236.64K/day €- €- ▼ -30 days
2013 237 days €49.22 Million €207.50K/day €- €7.28 Million ▼ -133 days
2012 371 days €59.42 Million €160.33K/day €- €-500.00 ▲ +145 days
2011 225 days €45.67 Million €202.80K/day €- €- ▼ -74 days
2010 299 days €44.76 Million €149.78K/day €- €13.19 Million ▼ -184 days
2009 483 days €48.52 Million €100.55K/day €- €6.98 Million ▼ -70 days
2008 552 days €59.65 Million €107.99K/day €- €17.98 Million ▲ +313 days
2005 239 days €22.96 Million €95.89K/day €- €- ▼ -9 days
2004 249 days €21.70 Million €87.19K/day €- €- ▼ -174 days
2003 423 days €20.55 Million €48.56K/day €- €- ▲ +63 days
2002 360 days €19.96 Million €55.49K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)