NX Filtration Holding BV Defensive Interval Ratio
NX Filtration Holding BV defensive interval ratio. NX Filtration Holding BV (NXFIL) has a Defensive Interval Ratio of 304 days as of June 2025. Defensive assets of €4.88 Million (cash €-, short-term investments €-, receivables €4.88 Million) cover 304 days of daily cash needs of €16.02K/day. See NX Filtration Holding BV working capital to net assets 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 NX Filtration Holding BV (2017–2024)
Defensive interval ratio of NX Filtration Holding BV from 2017 to 2024. This chart shows how NX Filtration Holding BV's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 304 days, meaning defensive assets of €4.88 Million can fund 304 days of operations without new revenue. Read NXFIL current and long-term liabilities for a breakdown of total debt and financial obligations.
NX Filtration Holding BV Defensive Interval Ratio by Year (2017–2024)
NX Filtration Holding BV defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NX Filtration Holding BV from 2017 to 2024, covering 8 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 NX Filtration Holding BV balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | €4.00 Million | €25.43K/day | €- | €- | ▼ -43 days |
| 2023 | 200 days | €8.56 Million | €42.84K/day | €- | €- | ▼ -209 days |
| 2022 | 409 days | €6.14 Million | €15.03K/day | €- | €- | ▲ +237 days |
| 2021 | 172 days | €2.49 Million | €14.44K/day | €- | €- | ▲ +30 days |
| 2020 | 142 days | €625.00K | €4.41K/day | €- | €- | ▲ +9 days |
| 2019 | 132 days | €300.00K | €2.27K/day | €- | €- | ▼ -94 days |
| 2018 | 226 days | €362.57K | €1.61K/day | €- | €- | ▼ -133 days |
| 2017 | 358 days | €246.64K | €688.12/day | €- | €- | — |