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

Latest as of June 2026: 100 days

Mutares SE & Co. KGaA (MUX) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of €959.30 Million (cash €-, short-term investments €29.60 Million, receivables €929.70 Million) cover 100 days of daily cash needs of €9.56 Million/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€959.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.56 Million
Current Liabilities ÷ 365

Current Liabilities

€3.49 Billion
EUR

Mutares SE & Co. KGaA Defensive Interval Ratio (2008–2025)

This chart shows how Mutares SE & Co. KGaA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 100 days, meaning defensive assets of €959.30 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see Mutares SE & Co. KGaA (MUX) total assets.

Annual Defensive Interval Ratio for Mutares SE & Co. KGaA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mutares SE & Co. KGaA from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MUX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 109 days €988.70 Million €9.11 Million/day €- €99.70 Million ▼ -18 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)