NSI NV (NSI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see NSI current and non-current assets.
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. See how liquid is NSI NV's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |