Matas A/S (MATAS) — Defensive Interval Ratio

Latest as of December 2025: 36 days

Matas A/S (MATAS) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of Dkr230.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr230.00 Million) cover 36 days of daily cash needs of Dkr6.43 Million/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

Dkr230.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr6.43 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr2.35 Billion
DKK

Matas A/S Defensive Interval Ratio (2010–2025)

This chart shows how Matas A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of Dkr230.00 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Matas A/S.

Annual Defensive Interval Ratio for Matas A/S (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Matas A/S from 2010 to 2025, covering 16 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 Matas A/S (MATAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 15 days Dkr115.00 Million Dkr7.63 Million/day Dkr- Dkr- ▼ -5 days
2024 20 days Dkr114.00 Million Dkr5.72 Million/day Dkr- Dkr- ▼ -5 days
2023 25 days Dkr89.20 Million Dkr3.55 Million/day Dkr- Dkr- ▲ +16 days
2022 9 days Dkr33.70 Million Dkr3.58 Million/day Dkr- Dkr- ▲ +6 days
2021 3 days Dkr19.80 Million Dkr6.36 Million/day Dkr- Dkr- ▼ -30 days
2020 34 days Dkr102.10 Million Dkr3.04 Million/day Dkr- Dkr- ▼ -4 days
2019 38 days Dkr101.50 Million Dkr2.68 Million/day Dkr- Dkr- ▲ +32 days
2018 6 days Dkr13.80 Million Dkr2.50 Million/day Dkr- Dkr- ▼ -7 days
2017 12 days Dkr32.10 Million Dkr2.62 Million/day Dkr- Dkr- ▼ -2 days
2016 14 days Dkr34.00 Million Dkr2.45 Million/day Dkr- Dkr- ▼ -1 days
2015 15 days Dkr34.30 Million Dkr2.30 Million/day Dkr- Dkr- ▼ -9 days
2014 24 days Dkr54.40 Million Dkr2.23 Million/day Dkr- Dkr- ▼ -9 days
2013 33 days Dkr91.20 Million Dkr2.73 Million/day Dkr- Dkr- ▼ -8 days
2012 41 days Dkr96.20 Million Dkr2.32 Million/day Dkr- Dkr- ▲ +7 days
2011 34 days Dkr91.20 Million Dkr2.66 Million/day Dkr- Dkr8.80 Million ▼ -3 days
2010 37 days Dkr78.30 Million Dkr2.12 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)