NEPI Rockcastle PLC (NRP) — Defensive Interval Ratio

Latest as of June 2025: 142 days

NEPI Rockcastle PLC (NRP) has a Defensive Interval Ratio of 142 days as of June 2025. Defensive assets of €90.37 Million (cash €-, short-term investments €-, receivables €90.37 Million) cover 142 days of daily cash needs of €637.31K/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

€90.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€637.31K
Current Liabilities ÷ 365

Current Liabilities

€232.62 Million
EUR

NEPI Rockcastle PLC Defensive Interval Ratio (2012–2024)

This chart shows how NEPI Rockcastle PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 142 days, meaning defensive assets of €90.37 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see NEPI Rockcastle PLC assets under control.

Annual Defensive Interval Ratio for NEPI Rockcastle PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for NEPI Rockcastle PLC from 2012 to 2024, covering 13 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 NEPI Rockcastle PLC (NRP) working capital ratio 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 143 days €95.85 Million €671.29K/day €- €- ▲ +96 days
2023 47 days €93.40 Million €1.99 Million/day €- €- ▼ -97 days
2022 144 days €79.71 Million €554.99K/day €- €- ▲ +69 days
2021 74 days €32.67 Million €440.42K/day €- €-26.99 Million ▲ +38 days
2020 36 days €35.71 Million €979.31K/day €- €-23.64 Million ▼ -454 days
2019 490 days €254.92 Million €520.06K/day €- €169.06 Million ▲ +431 days
2018 59 days €70.86 Million €1.19 Million/day €- €831.00K ▼ -105 days
2017 165 days €65.76 Million €399.45K/day €- €11.92 Million ▲ +27 days
2016 138 days €56.91 Million €412.85K/day €- €18.98 Million ▼ -110 days
2015 248 days €52.65 Million €212.40K/day €- €- ▲ +24 days
2014 224 days €37.83 Million €168.83K/day €- €- ▼ -108 days
2013 332 days €88.08 Million €264.96K/day €- €61.08 Million ▲ +79 days
2012 254 days €81.87 Million €322.56K/day €- €81.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)