Masterflex SE (MZX) — Defensive Interval Ratio

Latest as of September 2025: 484 days

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 working capital to net assets of Masterflex SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

€13.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€28.76K
Current Liabilities ÷ 365

Current Liabilities

€10.50 Million
EUR

Masterflex SE Defensive Interval Ratio (2013–2024)

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. See Masterflex SE (MZX) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Masterflex SE (2013–2024)

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 live market cap and the full company financial profile, see Masterflex SE stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)