Masoval AS (MAS) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Masoval AS (MAS) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of Nkr169.23 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr169.23 Million) cover 52 days of daily cash needs of Nkr3.25 Million/day. See Masoval AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Nkr169.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr3.25 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.19 Billion
NOK

Masoval AS Defensive Interval Ratio (2018–2025)

This chart shows how Masoval AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of Nkr169.23 Million can fund 52 days of operations without new revenue. See MAS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Masoval AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Masoval AS from 2018 to 2025, covering 8 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 market value of Masoval AS.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 28 days Nkr83.82 Million Nkr2.95 Million/day Nkr- Nkr- ▼ -158 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)