NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Defensive Interval Ratio

Latest as of June 2025: 287 days

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.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

€44.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€153.91K
Current Liabilities ÷ 365

Current Liabilities

€56.18 Million
EUR

NV Nederlandsche Apparatenfabriek Nedap Defensive Interval Ratio (2008–2024)

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. For the complete balance sheet picture, see total assets of NV Nederlandsche Apparatenfabriek Nedap.

Annual Defensive Interval Ratio for NV Nederlandsche Apparatenfabriek Nedap (2008–2024)

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. See working capital to net assets of NV Nederlandsche Apparatenfabriek Nedap to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)