Mastrad (ALMAS) — Defensive Interval Ratio
Mastrad (ALMAS) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of €298.00K (cash €-, short-term investments €-, receivables €298.00K) cover 63 days of daily cash needs of €4.70K/day. Explore Mastrad long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mastrad Defensive Interval Ratio (2004–2025)
This chart shows how Mastrad's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 63 days, meaning defensive assets of €298.00K can fund 63 days of operations without new revenue. Read Mastrad (ALMAS) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Mastrad (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mastrad from 2004 to 2025, covering 22 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 Mastrad (ALMAS) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | €486.00K | €4.40K/day | €- | €- | ▼ -62 days |
| 2024 | 172 days | €681.00K | €3.96K/day | €- | €- | ▼ -307 days |
| 2023 | 479 days | €1.85 Million | €3.86K/day | €- | €-22.00K | ▲ +392 days |
| 2022 | 87 days | €605.00K | €6.98K/day | €- | €20.00K | ▼ -189 days |
| 2021 | 276 days | €1.84 Million | €6.69K/day | €- | €- | ▲ +70 days |
| 2020 | 205 days | €968.00K | €4.72K/day | €- | €-24.00K | ▲ +136 days |
| 2019 | 69 days | €335.00K | €4.87K/day | €0.00 | €- | ▼ -75 days |
| 2018 | 143 days | €1.16 Million | €8.11K/day | €2.00K | €2.00K | ▲ +8 days |
| 2017 | 136 days | €1.59 Million | €11.71K/day | €4.00K | €4.00K | ▼ -32 days |
| 2016 | 167 days | €2.60 Million | €15.54K/day | €5.00K | €5.00K | ▼ -127 days |
| 2015 | 295 days | €4.57 Million | €15.50K/day | €- | €764.00K | ▲ +87 days |
| 2014 | 207 days | €5.10 Million | €24.60K/day | €- | €680.00K | ▲ +8 days |
| 2013 | 200 days | €4.84 Million | €24.22K/day | €- | €683.00K | ▼ -8 days |
| 2012 | 208 days | €7.16 Million | €34.45K/day | €- | €824.00K | ▼ -71 days |
| 2011 | 279 days | €4.44 Million | €15.92K/day | €- | €203.00K | ▲ +59 days |
| 2010 | 220 days | €4.11 Million | €18.69K/day | €- | €189.00K | ▼ -46 days |
| 2009 | 266 days | €3.58 Million | €13.45K/day | €- | €39.00K | ▼ -463 days |
| 2008 | 729 days | €6.21 Million | €8.52K/day | €- | €78.00K | ▼ -1 days |
| 2007 | 729 days | €5.92 Million | €8.12K/day | €- | €72.00K | ▼ -257 days |
| 2006 | 987 days | €7.99 Million | €8.10K/day | €- | €4.83 Million | ▲ +662 days |
| 2005 | 325 days | €2.46 Million | €7.58K/day | €- | €349.00K | ▼ -98 days |
| 2004 | 423 days | €2.05 Million | €4.85K/day | €- | €427.00K | — |