NX Filtration Holding BV (NXFIL) — 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. Check tangible net worth ratio of NX Filtration Holding BV to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NX Filtration Holding BV Defensive Interval Ratio (2017–2024)
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. Also explore NX Filtration Holding BV (NXFIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NX Filtration Holding BV (2017–2024)
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 live market cap and the full company financial profile, see market cap of NX Filtration Holding BV.
| 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 | €- | €- | — |