Newtree S.A Defensive Interval Ratio
Newtree S.A defensive interval ratio. 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. Explore Newtree S.A (NEWT) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Newtree S.A (2004–2024)
Defensive interval ratio of Newtree S.A from 2004 to 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. Read NEWT liabilities breakdown for a breakdown of total debt and financial obligations.
Newtree S.A Defensive Interval Ratio by Year (2004–2024)
Newtree S.A defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Newtree S.A (NEWT) total assets.
| 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 | — |