Materion Corporation (MTRN) — Defensive Interval Ratio
Materion Corporation (MTRN) has a Defensive Interval Ratio of 322 days as of June 2026. Defensive assets of $260.78 Million (cash $-, short-term investments $-, receivables $260.78 Million) cover 322 days of daily cash needs of $810.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Materion Corporation Defensive Interval Ratio (1985–2025)
This chart shows how Materion Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 322 days, meaning defensive assets of $260.78 Million can fund 322 days of operations without new revenue. For the complete balance sheet picture, see Materion Corporation balance sheet assets.
Annual Defensive Interval Ratio for Materion Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Materion Corporation from 1985 to 2025, covering 41 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 working capital position of Materion Corporation to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 321 days | $222.92 Million | $694.75K/day | $- | $- | ▲ +9 days |
| 2024 | 312 days | $193.79 Million | $621.19K/day | $- | $- | ▲ +31 days |
| 2023 | 281 days | $196.41 Million | $698.62K/day | $- | $3.66 Million | ▼ -52 days |
| 2022 | 333 days | $218.32 Million | $654.70K/day | $- | $3.11 Million | ▼ -48 days |
| 2021 | 382 days | $213.82 Million | $560.30K/day | $- | $- | ▼ -97 days |
| 2020 | 479 days | $166.45 Million | $347.63K/day | $- | $- | ▲ +17 days |
| 2019 | 461 days | $154.75 Million | $335.45K/day | $- | $- | ▲ +120 days |
| 2018 | 341 days | $130.54 Million | $382.96K/day | $- | $- | ▼ -15 days |
| 2017 | 356 days | $124.01 Million | $348.24K/day | $- | $0.00 | ▼ -51 days |
| 2016 | 407 days | $100.82 Million | $247.61K/day | $- | $0.00 | ▲ +39 days |
| 2015 | 368 days | $97.24 Million | $264.34K/day | $- | $0.00 | ▼ -28 days |
| 2014 | 396 days | $112.78 Million | $285.11K/day | $- | $0.00 | ▲ +77 days |
| 2013 | 319 days | $113.01 Million | $354.35K/day | $- | $0.00 | ▲ +18 days |
| 2012 | 301 days | $126.89 Million | $421.26K/day | $- | $0.00 | ▼ -19 days |
| 2011 | 320 days | $122.36 Million | $382.66K/day | $- | $0.00 | ▼ -35 days |
| 2010 | 355 days | $143.35 Million | $403.73K/day | $- | $- | ▲ +107 days |
| 2009 | 248 days | $95.05 Million | $382.72K/day | $- | $- | ▼ -75 days |
| 2008 | 323 days | $91.26 Million | $282.45K/day | $- | $- | ▼ -27 days |
| 2007 | 351 days | $108.69 Million | $310.09K/day | $- | $- | ▲ +79 days |
| 2006 | 271 days | $86.46 Million | $319.02K/day | $- | $- | ▼ -31 days |
| 2005 | 302 days | $69.94 Million | $231.90K/day | $- | $- | ▲ +94 days |
| 2004 | 208 days | $59.23 Million | $284.84K/day | $- | $- | ▼ -87 days |
| 2003 | 295 days | $55.10 Million | $186.75K/day | $- | $- | ▲ +59 days |
| 2002 | 236 days | $47.54 Million | $201.61K/day | $- | $- | ▼ -15 days |
| 2001 | 251 days | $54.62 Million | $218.02K/day | $- | $- | ▼ -65 days |
| 2000 | 316 days | $92.33 Million | $292.31K/day | $- | $- | ▲ +23 days |
| 1999 | 293 days | $79.80 Million | $272.33K/day | $- | $- | ▲ +50 days |
| 1998 | 243 days | $62.20 Million | $256.16K/day | $- | $- | ▼ -50 days |
| 1997 | 293 days | $62.80 Million | $214.52K/day | $- | $- | ▲ +17 days |
| 1996 | 276 days | $52.20 Million | $189.32K/day | $- | $- | ▼ -12 days |
| 1995 | 288 days | $52.50 Million | $182.47K/day | $- | $- | ▼ -2 days |
| 1994 | 290 days | $52.30 Million | $180.55K/day | $- | $- | ▼ -43 days |
| 1993 | 333 days | $46.50 Million | $139.73K/day | $- | $- | ▲ +111 days |
| 1992 | 222 days | $36.40 Million | $164.11K/day | $- | $- | ▲ +8 days |
| 1991 | 214 days | $37.90 Million | $177.26K/day | $- | $- | ▼ -19 days |
| 1990 | 232 days | $40.00 Million | $172.05K/day | $- | $- | ▼ -4 days |
| 1989 | 236 days | $46.30 Million | $196.16K/day | $- | $- | ▼ -24 days |
| 1988 | 260 days | $45.50 Million | $175.07K/day | $- | $- | ▲ +23 days |
| 1987 | 236 days | $44.50 Million | $188.22K/day | $- | $- | ▲ +11 days |
| 1986 | 226 days | $35.10 Million | $155.62K/day | $- | $- | ▼ -72 days |
| 1985 | 297 days | $30.30 Million | $101.92K/day | $- | $- | — |