Mathios Refractories S.A. (MATHIO) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Mathios Refractories S.A..
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. See working capital to net assets of Mathios Refractories S.A. 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |