NX Filtration Holding BV (NXFIL) — Defensive Interval Ratio

Latest as of June 2025: 304 days

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 NXFIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

€4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.02K
Current Liabilities ÷ 365

Current Liabilities

€5.85 Million
EUR

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. See NX Filtration Holding BV (NXFIL) net asset quality to measure how much of total assets are equity-financed.

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 NX Filtration Holding BV stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)