Masoval AS Defensive Interval Ratio
Masoval AS defensive interval ratio. Masoval AS (MAS) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of Nkr111.23 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr111.23 Million) cover 34 days of daily cash needs of Nkr3.28 Million/day. See Masoval AS (MAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Masoval AS (2018–2025)
Defensive interval ratio of Masoval AS from 2018 to 2025. This chart shows how Masoval AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of Nkr111.23 Million can fund 34 days of operations without new revenue. Read Masoval AS (MAS) financial obligations for a breakdown of total debt and financial obligations.
Masoval AS Defensive Interval Ratio by Year (2018–2025)
Masoval AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see MAS asset base.
| 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- | — |