Materialise NV (MTLS) — Defensive Interval Ratio
Materialise NV (MTLS) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of $55.46 Million (cash $-, short-term investments $-, receivables $55.46 Million) cover 218 days of daily cash needs of $254.00K/day. See working capital to net assets of Materialise NV to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Materialise NV Defensive Interval Ratio (2011–2025)
This chart shows how Materialise NV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of $55.46 Million can fund 218 days of operations without new revenue. See Materialise NV balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Materialise NV (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Materialise NV from 2011 to 2025, covering 15 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 Materialise NV stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | $54.91 Million | $251.63K/day | $- | $- | ▲ +29 days |
| 2024 | 190 days | $53.05 Million | $279.94K/day | $- | $- | ▲ +6 days |
| 2023 | 183 days | $52.70 Million | $287.53K/day | $- | $- | ▼ -5 days |
| 2022 | 188 days | $54.75 Million | $290.72K/day | $- | $- | ▲ +8 days |
| 2021 | 181 days | $45.23 Million | $250.51K/day | $- | $- | ▲ +24 days |
| 2020 | 157 days | $44.44 Million | $283.08K/day | $- | $- | ▼ -47 days |
| 2019 | 204 days | $52.71 Million | $258.47K/day | $- | $0.00 | ▲ +20 days |
| 2018 | 184 days | $36.89 Million | $200.32K/day | $- | $0.00 | ▼ -57 days |
| 2017 | 241 days | $42.50 Million | $176.13K/day | $- | $0.00 | ▼ 0 days |
| 2016 | 241 days | $31.63 Million | $131.05K/day | $- | $0.00 | ▲ +34 days |
| 2015 | 208 days | $22.84 Million | $110.05K/day | $- | $0.00 | ▼ -122 days |
| 2014 | 330 days | $29.93 Million | $90.80K/day | $- | $10.00 Million | ▼ -10 days |
| 2013 | 339 days | $22.38 Million | $66.00K/day | $- | $10.00 Million | ▲ +127 days |
| 2012 | 212 days | $11.11 Million | $52.36K/day | $- | $- | ▲ +19 days |
| 2011 | 193 days | $10.26 Million | $53.13K/day | $- | $- | — |