Petro Matad Ltd (MATD) — Defensive Interval Ratio

Latest as of December 2025: 281 days

Petro Matad Ltd (MATD) has a Defensive Interval Ratio of 281 days as of December 2025. Defensive assets of GBX1.71 Million (cash GBX-, short-term investments GBX-, receivables GBX1.71 Million) cover 281 days of daily cash needs of GBX6.08K/day.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

GBX1.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.08K
Current Liabilities ÷ 365

Current Liabilities

GBX2.22 Million
GBX

Petro Matad Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Petro Matad Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 281 days, meaning defensive assets of GBX1.71 Million can fund 281 days of operations without new revenue. For the complete balance sheet picture, see MATD asset base.

Annual Defensive Interval Ratio for Petro Matad Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petro Matad Ltd from 2006 to 2025, covering 20 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 MATD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 281 days GBX1.71 Million GBX6.08K/day GBX- GBX- ▼ -50 days
2024 330 days GBX968.00K GBX2.93K/day GBX- GBX968.00K ▼ -3831 days
2023 4161 days GBX3.97 Million GBX953.42/day GBX- GBX3.53 Million ▲ +1260 days
2022 2901 days GBX3.62 Million GBX1.25K/day GBX- GBX1.02 Million ▼ -3940 days
2021 6841 days GBX7.07 Million GBX1.03K/day GBX- GBX7.04 Million ▲ +6831 days
2020 10 days GBX11.00K GBX1.07K/day GBX- GBX11.00K ▼ -1104 days
2019 1115 days GBX1.53 Million GBX1.38K/day GBX- GBX1.51 Million ▼ -4324 days
2018 5438 days GBX19.16 Million GBX3.52K/day GBX- GBX19.16 Million ▲ +5114 days
2017 325 days GBX3.02 Million GBX9.28K/day GBX- GBX3.01 Million ▼ -1046 days
2016 1370 days GBX5.08 Million GBX3.70K/day GBX- GBX- ▲ +1330 days
2015 40 days GBX822.00K GBX20.37K/day GBX- GBX- ▼ -25 days
2014 65 days GBX241.00K GBX3.71K/day GBX- GBX- ▼ -93 days
2013 158 days GBX310.00K GBX1.97K/day GBX- GBX- ▼ -195 days
2012 353 days GBX844.00K GBX2.39K/day GBX- GBX- ▲ +236 days
2011 117 days GBX632.00K GBX5.41K/day GBX- GBX- ▲ +94 days
2010 23 days GBX88.00K GBX3.89K/day GBX- GBX- ▲ +7 days
2009 16 days GBX34.00K GBX2.18K/day GBX- GBX- ▲ +14 days
2008 1 days GBX1.00K GBX671.17/day GBX- GBX- ▼ -1 days
2007 2 days GBX7.00K GBX3.47K/day GBX- GBX- ▼ -2518 days
2006 2520 days GBX420.14K GBX166.75/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)