MAX Automation SE (MXHN) — Defensive Interval Ratio

Latest as of September 2025: 300 days

MAX Automation SE (MXHN) has a Defensive Interval Ratio of 300 days as of September 2025. Defensive assets of €78.08 Million (cash €-, short-term investments €2.14 Million, receivables €75.94 Million) cover 300 days of daily cash needs of €259.83K/day. Check MAX Automation SE (MXHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

€78.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

€259.83K
Current Liabilities ÷ 365

Current Liabilities

€94.84 Million
EUR

MAX Automation SE Defensive Interval Ratio (2007–2024)

This chart shows how MAX Automation SE's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 300 days, meaning defensive assets of €78.08 Million can fund 300 days of operations without new revenue. Also explore MXHN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MAX Automation SE (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for MAX Automation SE from 2007 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 how much is MAX Automation SE worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 378 days €88.37 Million €233.59K/day €- €3.54 Million ▲ +134 days
2023 244 days €81.83 Million €334.84K/day €- €1.90 Million ▲ +44 days
2022 201 days €76.67 Million €382.20K/day €- €-5.51 Million ▲ +69 days
2021 131 days €76.05 Million €579.04K/day €- €- ▼ -71 days
2020 203 days €55.51 Million €273.67K/day €- €-8.25 Million ▼ -61 days
2019 264 days €81.03 Million €306.91K/day €- €-13.63 Million ▲ +33 days
2018 231 days €117.48 Million €509.25K/day €- €-2.47 Million ▼ -245 days
2017 475 days €139.38 Million €293.14K/day €- €-2.95 Million ▲ +61 days
2016 414 days €128.54 Million €310.40K/day €- €-1.82 Million ▲ +73 days
2015 341 days €97.95 Million €286.92K/day €- €-5.17 Million ▲ +71 days
2014 270 days €87.34 Million €323.23K/day €- €-892.00K ▼ -8 days
2013 278 days €92.99 Million €334.58K/day €- €-6.30 Million ▲ +16 days
2011 262 days €54.55 Million €208.50K/day €- €- ▲ +2 days
2010 259 days €36.34 Million €140.16K/day €- €- ▲ +22 days
2009 237 days €28.64 Million €120.71K/day €- €- ▼ -64 days
2008 301 days €46.92 Million €155.77K/day €- €- ▲ +6 days
2007 295 days €42.25 Million €143.34K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)