NV Nederlandsche Apparatenfabriek Nedap Defensive Interval Ratio
NV Nederlandsche Apparatenfabriek Nedap defensive interval ratio. NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Defensive Interval Ratio of 287 days as of June 2025. Defensive assets of €44.15 Million (cash €-, short-term investments €-, receivables €44.15 Million) cover 287 days of daily cash needs of €153.91K/day. See how liquid is NV Nederlandsche Apparatenfabriek Nedap's working capital 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 NV Nederlandsche Apparatenfabriek Nedap (2008–2024)
Defensive interval ratio of NV Nederlandsche Apparatenfabriek Nedap from 2008 to 2024. This chart shows how NV Nederlandsche Apparatenfabriek Nedap's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 287 days, meaning defensive assets of €44.15 Million can fund 287 days of operations without new revenue. Check NEDAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NV Nederlandsche Apparatenfabriek Nedap Defensive Interval Ratio by Year (2008–2024)
NV Nederlandsche Apparatenfabriek Nedap defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NV Nederlandsche Apparatenfabriek Nedap from 2008 to 2024, covering 14 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 NV Nederlandsche Apparatenfabriek Nedap's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 323 days | €32.71 Million | €101.21K/day | €- | €- | ▼ -29 days |
| 2023 | 352 days | €36.64 Million | €104.15K/day | €- | €- | ▼ -85 days |
| 2022 | 437 days | €43.72 Million | €100.10K/day | €- | €- | ▲ +62 days |
| 2021 | 375 days | €34.68 Million | €92.56K/day | €- | €- | ▲ +19 days |
| 2020 | 356 days | €27.69 Million | €77.77K/day | €- | €- | ▼ -34 days |
| 2019 | 390 days | €31.15 Million | €79.85K/day | €- | €- | ▲ +127 days |
| 2018 | 263 days | €24.87 Million | €94.63K/day | €- | €- | ▼ -56 days |
| 2017 | 319 days | €30.70 Million | €96.33K/day | €- | €- | ▲ +68 days |
| 2016 | 250 days | €29.76 Million | €118.81K/day | €- | €- | ▼ -12 days |
| 2015 | 263 days | €25.58 Million | €97.37K/day | €- | €- | ▲ +18 days |
| 2014 | 245 days | €24.97 Million | €101.94K/day | €- | €- | ▲ +30 days |
| 2013 | 215 days | €27.57 Million | €128.26K/day | €- | €- | ▲ +218 days |
| 2012 | -3 days | €-341.00K | €124.08K/day | €- | €-341.00K | ▼ -397 days |
| 2008 | 395 days | €25.48 Million | €64.57K/day | €- | €-1.64 Million | — |