Making Science Group S.A. Defensive Interval Ratio
Making Science Group S.A. defensive interval ratio. Making Science Group S.A. (MAKS) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of €75.66 Million (cash €-, short-term investments €4.74 Million, receivables €70.92 Million) cover 213 days of daily cash needs of €355.03K/day. See working capital position of Making Science Group S.A. 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 Making Science Group S.A. (2019–2025)
Defensive interval ratio of Making Science Group S.A. from 2019 to 2025. This chart shows how Making Science Group S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of €75.66 Million can fund 213 days of operations without new revenue. Check Making Science Group S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Making Science Group S.A. Defensive Interval Ratio by Year (2019–2025)
Making Science Group S.A. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Making Science Group S.A. from 2019 to 2025, covering 7 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 Making Science Group S.A. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | €75.66 Million | €355.03K/day | €- | €4.74 Million | ▲ +7 days |
| 2024 | 206 days | €69.59 Million | €337.46K/day | €- | €2.28 Million | ▲ +42 days |
| 2023 | 164 days | €47.06 Million | €286.27K/day | €- | €453.36K | ▼ -160 days |
| 2022 | 324 days | €76.80 Million | €236.85K/day | €31.35 Million | €20.67K | ▼ -57 days |
| 2021 | 381 days | €61.68 Million | €161.96K/day | €30.22 Million | €924.95K | ▲ +12 days |
| 2020 | 369 days | €30.21 Million | €81.95K/day | €11.92 Million | €251.40K | ▲ +168 days |
| 2019 | 201 days | €11.79 Million | €58.69K/day | €- | €528.68K | — |