Masterflex SE Defensive Interval Ratio
Masterflex SE defensive interval ratio. Masterflex SE (MZX) has a Defensive Interval Ratio of 484 days as of September 2025. Defensive assets of €13.93 Million (cash €-, short-term investments €-, receivables €13.93 Million) cover 484 days of daily cash needs of €28.76K/day. See how liquid is Masterflex SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Masterflex SE (2013–2024)
Defensive interval ratio of Masterflex SE from 2013 to 2024. This chart shows how Masterflex SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 484 days, meaning defensive assets of €13.93 Million can fund 484 days of operations without new revenue. Check MZX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Masterflex SE Defensive Interval Ratio by Year (2013–2024)
Masterflex SE defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Masterflex SE from 2013 to 2024, covering 12 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 Masterflex SE assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 356 days | €9.29 Million | €26.07K/day | €- | €- | ▲ +239 days |
| 2023 | 117 days | €9.89 Million | €84.48K/day | €- | €- | ▼ -146 days |
| 2022 | 263 days | €8.77 Million | €33.27K/day | €- | €- | ▼ -8 days |
| 2021 | 271 days | €6.97 Million | €25.70K/day | €- | €- | ▲ +21 days |
| 2020 | 250 days | €5.56 Million | €22.23K/day | €- | €- | ▼ -8 days |
| 2019 | 258 days | €7.88 Million | €30.53K/day | €- | €- | ▲ +41 days |
| 2018 | 217 days | €8.36 Million | €38.54K/day | €- | €2.00K | ▲ +25 days |
| 2017 | 192 days | €7.98 Million | €41.61K/day | €- | €54.00K | ▼ -79 days |
| 2016 | 271 days | €6.68 Million | €24.64K/day | €- | €7.00K | ▲ +97 days |
| 2015 | 174 days | €7.33 Million | €42.11K/day | €- | €48.00K | ▼ -18 days |
| 2014 | 192 days | €5.77 Million | €30.11K/day | €- | €19.00K | ▼ -12 days |
| 2013 | 204 days | €5.72 Million | €28.06K/day | €- | €- | — |