Materialise NV Defensive Interval Ratio
Materialise NV defensive interval ratio. Materialise NV (06MA) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of €44.89 Million (cash €-, short-term investments €-, receivables €44.89 Million) cover 181 days of daily cash needs of €248.21K/day. Explore 06MA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Materialise NV (2015–2024)
Defensive interval ratio of Materialise NV from 2015 to 2024. This chart shows how Materialise NV's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of €44.89 Million can fund 181 days of operations without new revenue. Read Materialise NV total liabilities for a breakdown of total debt and financial obligations.
Materialise NV Defensive Interval Ratio by Year (2015–2024)
Materialise NV defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Materialise NV from 2015 to 2024, covering 10 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 Materialise NV balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 190 days | €53.05 Million | €279.94K/day | €- | €- | ▲ +6 days |
| 2023 | 183 days | €52.70 Million | €287.53K/day | €- | €- | ▲ +8 days |
| 2022 | 176 days | €51.04 Million | €290.72K/day | €- | €- | ▲ +10 days |
| 2021 | 166 days | €41.54 Million | €250.50K/day | €- | €- | ▲ +32 days |
| 2020 | 133 days | €30.87 Million | €231.36K/day | €- | €- | ▼ -71 days |
| 2019 | 204 days | €46.96 Million | €230.26K/day | €- | €- | ▼ -5 days |
| 2018 | 209 days | €41.78 Million | €200.32K/day | €- | €- | ▼ -31 days |
| 2017 | 240 days | €41.24 Million | €171.92K/day | €- | €- | ▲ +7 days |
| 2016 | 233 days | €30.48 Million | €131.05K/day | €- | €0.00 | ▼ -19 days |
| 2015 | 251 days | €26.39 Million | €105.09K/day | €- | €- | — |