Mutares SE & Co. KGaA Defensive Interval Ratio
Mutares SE & Co. KGaA defensive interval ratio. 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. See Mutares SE & Co. KGaA short-term liquidity ratio 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 Mutares SE & Co. KGaA (2008–2025)
Defensive interval ratio of Mutares SE & Co. KGaA from 2008 to 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. Check Mutares SE & Co. KGaA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mutares SE & Co. KGaA Defensive Interval Ratio by Year (2008–2025)
Mutares SE & Co. KGaA defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see MUX total assets.
| 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 | €- | €- | — |