Mühlbauer Holding AG Defensive Interval Ratio
Mühlbauer Holding AG defensive interval ratio. Mühlbauer Holding AG (MUB) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of €142.37 Million (cash €-, short-term investments €-, receivables €142.37 Million) cover 264 days of daily cash needs of €539.14K/day. See working capital position of Mühlbauer Holding AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mühlbauer Holding AG (2002–2025)
Defensive interval ratio of Mühlbauer Holding AG from 2002 to 2025. This chart shows how Mühlbauer Holding AG's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of €142.37 Million can fund 264 days of operations without new revenue. Check MUB financial resilience to evaluate the company's liquid asset resilience ratio.
Mühlbauer Holding AG Defensive Interval Ratio by Year (2002–2025)
Mühlbauer Holding AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mühlbauer Holding AG from 2002 to 2025, covering 22 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 Mühlbauer Holding AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | €72.09 Million | €414.66K/day | €- | €- | ▲ +66 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 | ▲ +182 days |
| 2015 | 191 days | €44.37 Million | €232.00K/day | €- | €1.10 Million | ▼ -16 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 | ▲ +323 days |
| 2005 | 229 days | €21.98 Million | €95.89K/day | €- | €- | ▼ -20 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 | €- | €- | — |