Matthews International Corporation (MATW) — Defensive Interval Ratio
Matthews International Corporation (MATW) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of $203.88 Million (cash $-, short-term investments $-, receivables $203.88 Million) cover 254 days of daily cash needs of $803.20K/day. See Matthews International Corporation (MATW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matthews International Corporation Defensive Interval Ratio (1994–2025)
This chart shows how Matthews International Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of $203.88 Million can fund 254 days of operations without new revenue. See Matthews International Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Matthews International Corporation (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Matthews International Corporation from 1994 to 2025, covering 32 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 MATW market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | $132.94 Million | $960.22K/day | $- | $- | ▼ -113 days |
| 2024 | 251 days | $298.95 Million | $1.19 Million/day | $- | $- | ▼ -11 days |
| 2023 | 262 days | $283.09 Million | $1.08 Million/day | $- | $920.00K | ▲ +63 days |
| 2022 | 199 days | $224.37 Million | $1.13 Million/day | $- | $3.36 Million | ▼ -120 days |
| 2021 | 319 days | $309.85 Million | $970.48K/day | $- | $31.00K | ▼ -21 days |
| 2020 | 340 days | $295.19 Million | $868.13K/day | $- | $- | ▼ -76 days |
| 2019 | 416 days | $319.30 Million | $766.79K/day | $- | $548.00K | ▼ -11 days |
| 2018 | 427 days | $335.33 Million | $784.66K/day | $- | $3.87 Million | ▲ +17 days |
| 2017 | 410 days | $320.66 Million | $781.18K/day | $- | $1.10 Million | ▼ -5 days |
| 2016 | 415 days | $294.96 Million | $710.54K/day | $- | $43.00K | ▼ -1 days |
| 2015 | 416 days | $283.96 Million | $682.42K/day | $- | $0.00 | ▲ +8 days |
| 2014 | 408 days | $283.05 Million | $693.93K/day | $- | $324.00K | ▲ +62 days |
| 2013 | 346 days | $178.05 Million | $514.48K/day | $- | $427.00K | ▼ -6 days |
| 2012 | 352 days | $174.63 Million | $495.54K/day | $- | $0.00 | ▼ -22 days |
| 2011 | 375 days | $166.13 Million | $443.13K/day | $- | $1.39 Million | ▼ -1 days |
| 2010 | 376 days | $152.43 Million | $405.79K/day | $- | $1.40 Million | ▼ -8 days |
| 2009 | 383 days | $138.99 Million | $362.58K/day | $- | $62.00K | ▲ +55 days |
| 2008 | 328 days | $145.35 Million | $443.04K/day | $- | $62.00K | ▼ -30 days |
| 2007 | 358 days | $120.99 Million | $338.24K/day | $- | $105.00K | ▲ +34 days |
| 2006 | 324 days | $121.84 Million | $375.92K/day | $- | $92.00K | ▲ +35 days |
| 2005 | 289 days | $115.43 Million | $398.84K/day | $- | $67.00K | ▲ +0 days |
| 2004 | 289 days | $88.35 Million | $305.68K/day | $- | $858.00K | ▼ -34 days |
| 2003 | 323 days | $67.47 Million | $209.10K/day | $- | $4.59 Million | ▲ +26 days |
| 2002 | 296 days | $70.80 Million | $238.87K/day | $- | $4.57 Million | ▲ +9 days |
| 2001 | 287 days | $52.33 Million | $182.30K/day | $- | $240.00K | ▼ -73 days |
| 2000 | 360 days | $46.14 Million | $128.31K/day | $- | $1.32 Million | ▲ +90 days |
| 1999 | 270 days | $46.00 Million | $170.68K/day | $- | $100.00K | ▼ -6 days |
| 1998 | 275 days | $33.10 Million | $120.27K/day | $- | $200.00K | ▼ -30 days |
| 1997 | 305 days | $30.10 Million | $98.63K/day | $- | $- | ▼ -79 days |
| 1996 | 384 days | $26.20 Million | $68.22K/day | $- | $- | ▼ -70 days |
| 1995 | 454 days | $28.50 Million | $62.74K/day | $- | $- | ▼ -4 days |
| 1994 | 458 days | $27.10 Million | $59.18K/day | $- | $- | — |