Martifer SGPS S.A (MAR) — Defensive Interval Ratio

Latest as of June 2025: 114 days

Martifer SGPS S.A (MAR) has a Defensive Interval Ratio of 114 days as of June 2025. Defensive assets of €51.81 Million (cash €-, short-term investments €2.13 Million, receivables €49.68 Million) cover 114 days of daily cash needs of €455.54K/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

€51.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€455.54K
Current Liabilities ÷ 365

Current Liabilities

€166.27 Million
EUR

Martifer SGPS S.A Defensive Interval Ratio (2015–2024)

This chart shows how Martifer SGPS S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 114 days, meaning defensive assets of €51.81 Million can fund 114 days of operations without new revenue. For the complete balance sheet picture, see Martifer SGPS S.A (MAR) total assets.

Annual Defensive Interval Ratio for Martifer SGPS S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Martifer SGPS S.A 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 Martifer SGPS S.A short-term liquidity ratio 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 144 days €58.37 Million €405.97K/day €- €4.46 Million ▼ -31 days
2023 175 days €45.05 Million €257.65K/day €- €8.73 Million ▼ -5 days
2022 180 days €40.83 Million €227.14K/day €- €3.12 Million ▲ +1 days
2021 179 days €50.98 Million €284.98K/day €- €2.38 Million ▲ +97 days
2020 82 days €25.36 Million €308.80K/day €- €1.30 Million ▼ -134 days
2019 216 days €80.35 Million €372.48K/day €- €1.36 Million ▼ -5 days
2018 221 days €77.18 Million €349.40K/day €- €1.66 Million ▼ -27 days
2017 247 days €101.95 Million €412.05K/day €- €963.48K ▼ -81 days
2016 328 days €135.21 Million €412.15K/day €- €678.81K ▲ +114 days
2015 214 days €162.27 Million €757.12K/day €- €432.57K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)