Masoval AS (MAS) — Defensive Interval Ratio
Masoval AS (MAS) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of Nkr266.37 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr266.37 Million) cover 91 days of daily cash needs of Nkr2.92 Million/day. Check tangible equity quality of Masoval AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Masoval AS Defensive Interval Ratio (2018–2024)
This chart shows how Masoval AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of Nkr266.37 Million can fund 91 days of operations without new revenue. Also explore MAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Masoval AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Masoval AS from 2018 to 2024, 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 live market cap and the full company financial profile, see MAS market cap.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | Nkr510.19 Million | Nkr2.74 Million/day | Nkr- | Nkr- | ▲ +102 days |
| 2023 | 84 days | Nkr525.57 Million | Nkr6.23 Million/day | Nkr- | Nkr- | ▼ -10 days |
| 2022 | 95 days | Nkr256.00 Million | Nkr2.70 Million/day | Nkr- | Nkr- | ▼ -99 days |
| 2021 | 194 days | Nkr243.40 Million | Nkr1.25 Million/day | Nkr- | Nkr- | ▲ +67 days |
| 2020 | 127 days | Nkr174.69 Million | Nkr1.37 Million/day | Nkr- | Nkr- | ▼ -3 days |
| 2019 | 130 days | Nkr77.91 Million | Nkr599.38K/day | Nkr- | Nkr- | ▼ -7 days |
| 2018 | 137 days | Nkr77.45 Million | Nkr567.27K/day | Nkr- | Nkr- | — |