Newtree S.A (NEWT) — Defensive Interval Ratio

Latest as of June 2005: 291 days

Newtree S.A (NEWT) has a Defensive Interval Ratio of 291 days as of June 2005. Defensive assets of €444.86K (cash €-, short-term investments €22.55K, receivables €422.31K) cover 291 days of daily cash needs of €1.53K/day. See Newtree S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

€444.86K
Cash + ST Investments + Receivables

Daily Cash Need

€1.53K
Current Liabilities ÷ 365

Current Liabilities

€558.10K
EUR

Newtree S.A Defensive Interval Ratio (2004–2024)

This chart shows how Newtree S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2004 to 2024. As of June 2005, the ratio stands at 291 days, meaning defensive assets of €444.86K can fund 291 days of operations without new revenue. See Newtree S.A (NEWT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Newtree S.A (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Newtree S.A from 2004 to 2024, covering 10 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 Newtree S.A market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 13101 days €3.57 Million €272.55/day €- €3.50 Million ▲ +12501 days
2023 600 days €37.34K €62.22/day €- €697.92 ▼ -574 days
2018 1174 days €518.17K €441.37/day €- €2.00 ▲ +472 days
2017 702 days €513.48K €731.73/day €- €22.00 ▲ +230 days
2016 472 days €938.81K €1.99K/day €- €22.00 ▲ +472 days
2015 0 days €23.00 €2.39K/day €- €23.00 ▼ -1492 days
2008 1492 days €4.28 Million €2.87K/day €- €2.97 Million ▼ -118 days
2007 1610 days €5.26 Million €3.27K/day €- €3.83 Million ▲ +1081 days
2006 529 days €1.46 Million €2.77K/day €- €121.76K ▲ +47 days
2004 482 days €422.38K €877.10/day €- €77.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)