NSI NV (NSI) — Defensive Interval Ratio

Latest as of December 2025: 12 days

NSI NV (NSI) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €3.43 Million (cash €-, short-term investments €-, receivables €3.43 Million) cover 12 days of daily cash needs of €286.59K/day. Check NSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€3.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€286.59K
Current Liabilities ÷ 365

Current Liabilities

€104.61 Million
EUR

NSI NV Defensive Interval Ratio (2005–2025)

This chart shows how NSI NV's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €3.43 Million can fund 12 days of operations without new revenue. Also explore net asset growth rate of NSI NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NSI NV (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for NSI NV from 2005 to 2025, covering 19 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 live market cap and the full company financial profile, see NSI company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 12 days €3.43 Million €286.59K/day €- €- ▲ +6 days
2024 5 days €710.00K €129.24K/day €- €- ▼ -8 days
2023 13 days €1.38 Million €104.02K/day €- €- ▲ +11 days
2022 2 days €555.00K €282.34K/day €- €- ▼ -47 days
2021 49 days €3.40 Million €69.02K/day €- €- ▲ +25 days
2020 25 days €2.12 Million €86.37K/day €- €- ▲ +18 days
2019 6 days €1.10 Million €171.83K/day €- €- ▼ -8 days
2018 14 days €1.46 Million €102.64K/day €- €- ▼ -4 days
2017 18 days €1.79 Million €97.60K/day €- €- ▲ +2 days
2016 16 days €1.60 Million €100.02K/day €- €- ▲ +11 days
2015 5 days €1.27 Million €234.21K/day €- €- ▼ -5 days
2014 11 days €11.22 Million €1.04 Million/day €- €- ▼ -16 days
2013 26 days €12.36 Million €467.87K/day €- €- ▲ +7 days
2012 19 days €16.42 Million €866.11K/day €- €- ▲ +1 days
2011 18 days €12.69 Million €702.26K/day €- €- ▼ -21 days
2010 39 days €11.84 Million €300.25K/day €- €11.84 Million ▲ +39 days
2009 0 days €4.00K €207.69K/day €- €4.00K ▼ -16 days
2006 16 days €5.80 Million €359.88K/day €- €- ▼ -2 days
2005 18 days €4.86 Million €269.68K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)