Mathios Refractories S.A. (MATHIO) — Defensive Interval Ratio

Latest as of June 2023: 132 days

Mathios Refractories S.A. (MATHIO) has a Defensive Interval Ratio of 132 days as of June 2023. Defensive assets of €4.79 Million (cash €-, short-term investments €-, receivables €4.79 Million) cover 132 days of daily cash needs of €36.26K/day. See MATHIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€4.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€36.26K
Current Liabilities ÷ 365

Current Liabilities

€13.23 Million
EUR

Mathios Refractories S.A. Defensive Interval Ratio (2016–2022)

This chart shows how Mathios Refractories S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 132 days, meaning defensive assets of €4.79 Million can fund 132 days of operations without new revenue. See debt-free asset ratio of Mathios Refractories S.A. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mathios Refractories S.A. (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mathios Refractories S.A. from 2016 to 2022, covering 7 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 market value of Mathios Refractories S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 170 days €6.04 Million €35.48K/day €1.45 Million €- ▼ -38 days
2021 208 days €7.63 Million €36.66K/day €2.67 Million €- ▼ -25 days
2020 233 days €7.39 Million €31.73K/day €3.04 Million €- ▲ +54 days
2019 179 days €5.67 Million €31.64K/day €- €- ▲ +30 days
2018 149 days €5.41 Million €36.16K/day €- €- ▼ -33 days
2017 183 days €5.60 Million €30.60K/day €- €- ▼ -54 days
2016 237 days €7.58 Million €31.95K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)