Martifer SGPS S.A Defensive Interval Ratio
Martifer SGPS S.A defensive interval ratio. Martifer SGPS S.A (MAR) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of €36.55 Million (cash €-, short-term investments €6.60K, receivables €36.54 Million) cover 97 days of daily cash needs of €377.77K/day. Explore MAR long-term investments to assets 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 Martifer SGPS S.A (2015–2025)
Defensive interval ratio of Martifer SGPS S.A from 2015 to 2025. This chart shows how Martifer SGPS S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of €36.55 Million can fund 97 days of operations without new revenue. Read Martifer SGPS S.A total liabilities for a breakdown of total debt and financial obligations.
Martifer SGPS S.A Defensive Interval Ratio by Year (2015–2025)
Martifer SGPS S.A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Martifer SGPS S.A from 2015 to 2025, covering 11 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 balance sheet size of Martifer SGPS S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €27.50 Million | €369.58K/day | €- | €6.60K | ▼ -63 days |
| 2024 | 137 days | €55.70 Million | €405.97K/day | €- | €1.79 Million | ▼ -38 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 | — |