Matricelf Ltd Defensive Interval Ratio
Matricelf Ltd defensive interval ratio. Matricelf Ltd (MTLF) has a Defensive Interval Ratio of 45686 days as of June 2025. Defensive assets of ILA268.73K (cash ILA-, short-term investments ILA3.73K, receivables ILA265.00K) cover 45686 days of daily cash needs of ILA5.88/day. See MTLF current assets to equity 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 Matricelf Ltd (2019–2024)
Defensive interval ratio of Matricelf Ltd from 2019 to 2024. This chart shows how Matricelf Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 45686 days, meaning defensive assets of ILA268.73K can fund 45686 days of operations without new revenue. Read MTLF total debt and obligations for a breakdown of total debt and financial obligations.
Matricelf Ltd Defensive Interval Ratio by Year (2019–2024)
Matricelf Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Matricelf Ltd from 2019 to 2024, covering 6 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 how large is Matricelf Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1879 days | ILA12.29 Million | ILA6.54K/day | ILA- | ILA11.85 Million | ▼ -1532 days |
| 2023 | 3411 days | ILA21.28 Million | ILA6.24K/day | ILA- | ILA21.09 Million | ▼ -683 days |
| 2022 | 4094 days | ILA31.33 Million | ILA7.65K/day | ILA- | ILA31.14 Million | ▲ +4054 days |
| 2021 | 40 days | ILA157.00K | ILA3.92K/day | ILA- | ILA- | ▲ +23 days |
| 2020 | 17 days | ILA87.11K | ILA5.02K/day | ILA- | ILA- | ▼ -45 days |
| 2019 | 62 days | ILA100.36K | ILA1.62K/day | ILA- | ILA- | — |