Münchener Rück AG (MUV2) — Defensive Interval Ratio
Münchener Rück AG (MUV2) has a Defensive Interval Ratio of 31724 days as of December 2024. Defensive assets of €189.39 Billion (cash €6.12 Billion, short-term investments €177.37 Billion, receivables €5.91 Billion) cover 31724 days of daily cash needs of €5.97 Million/day. Check tangible net worth ratio of Münchener Rück AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Münchener Rück AG Defensive Interval Ratio (2012–2024)
This chart shows how Münchener Rück AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 31724 days, meaning defensive assets of €189.39 Billion can fund 31724 days of operations without new revenue. Also explore net asset growth rate of Münchener Rück AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Münchener Rück AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Münchener Rück AG from 2012 to 2024, covering 13 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 Münchener Rück AG (MUV2) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9712 days | €189.39 Billion | €19.50 Million/day | €6.12 Billion | €177.37 Billion | ▲ +16359 days |
| 2023 | -6648 days | €-178.67 Billion | €26.88 Million/day | €5.59 Billion | €-189.49 Billion | ▼ -10523 days |
| 2022 | 3876 days | €164.94 Billion | €42.56 Million/day | €6.44 Billion | €140.39 Billion | ▼ -400 days |
| 2021 | 4276 days | €185.47 Billion | €43.38 Million/day | €5.41 Billion | €162.47 Billion | ▼ -93 days |
| 2020 | 4369 days | €177.06 Billion | €40.53 Million/day | €5.62 Billion | €155.39 Billion | ▼ -599 days |
| 2019 | 4968 days | €169.42 Billion | €34.10 Million/day | €4.99 Billion | €151.56 Billion | ▼ -2557 days |
| 2018 | 7525 days | €154.64 Billion | €20.55 Million/day | €4.99 Billion | €139.27 Billion | ▲ +120 days |
| 2017 | 7405 days | €160.94 Billion | €21.73 Million/day | €3.62 Billion | €143.84 Billion | ▲ +427 days |
| 2016 | 6978 days | €156.97 Billion | €22.50 Million/day | €3.35 Billion | €147.84 Billion | ▲ +476 days |
| 2015 | 6501 days | €145.63 Billion | €22.40 Million/day | €- | €141.54 Billion | ▲ +141 days |
| 2014 | 6360 days | €148.96 Billion | €23.42 Million/day | €- | €143.84 Billion | ▲ +272 days |
| 2013 | 6089 days | €130.94 Billion | €21.50 Million/day | €- | €125.90 Billion | ▲ +529 days |
| 2012 | 5559 days | €133.20 Billion | €23.96 Million/day | €- | €133.20 Billion | — |