Mutares SE & Co. KGaA (MUX) — Defensive Interval Ratio

Latest as of June 2025: 204 days

Mutares SE & Co. KGaA (MUX) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of €1.52 Billion (cash €431.40 Million, short-term investments €102.30 Million, receivables €984.10 Million) cover 204 days of daily cash needs of €7.44 Million/day. Check tangible equity quality of Mutares SE & Co. KGaA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

€1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.44 Million
Current Liabilities ÷ 365

Current Liabilities

€2.71 Billion
EUR

Mutares SE & Co. KGaA Defensive Interval Ratio (2008–2024)

This chart shows how Mutares SE & Co. KGaA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 204 days, meaning defensive assets of €1.52 Billion can fund 204 days of operations without new revenue. Also explore net asset growth rate of Mutares SE & Co. KGaA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mutares SE & Co. KGaA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mutares SE & Co. KGaA 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 MUX company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 126 days €910.60 Million €7.20 Million/day €45.00 Million €97.50 Million ▼ -79 days
2023 206 days €1.13 Billion €5.49 Million/day €520.20 Million €15.70 Million ▼ -49 days
2022 255 days €1.05 Billion €4.11 Million/day €246.40 Million €171.20 Million ▼ -17 days
2021 272 days €763.50 Million €2.81 Million/day €255.10 Million €169.10 Million ▼ -31 days
2020 303 days €593.70 Million €1.96 Million/day €145.30 Million €24.20 Million ▲ +36 days
2019 267 days €296.40 Million €1.11 Million/day €79.70 Million €39.30 Million ▼ -46 days
2018 313 days €282.40 Million €903.01K/day €108.10 Million €8.50 Million ▼ -160 days
2017 473 days €296.50 Million €626.58K/day €98.90 Million €15.00 Million ▲ +436 days
2016 37 days €17.48 Million €466.07K/day €63.36 Million €6.27 Million ▼ -282 days
2015 320 days €117.30 Million €367.09K/day €- €11.51 Million ▼ -14 days
2014 334 days €180.79 Million €541.71K/day €- €5.02 Million ▼ -83 days
2013 417 days €171.71 Million €411.90K/day €- €5.03 Million ▲ +69 days
2012 348 days €102.77 Million €295.03K/day €- €295.90K ▲ +65 days
2011 283 days €51.80 Million €183.06K/day €- €475.83K ▲ +106 days
2010 177 days €19.44 Million €110.10K/day €- €794.00K ▼ -216 days
2009 393 days €24.81 Million €63.16K/day €- €1.65 Million ▼ -88 days
2008 480 days €3.37 Million €7.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)