Materialise NV (06MA) — Defensive Interval Ratio

Latest as of September 2025: 181 days

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.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

€44.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€248.21K
Current Liabilities ÷ 365

Current Liabilities

€90.60 Million
EUR

Materialise NV Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see how large is Materialise NV's balance sheet.

Annual Defensive Interval Ratio for Materialise NV (2015–2024)

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. See how liquid is Materialise NV's working capital 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)