Nextensa NV Defensive Interval Ratio
Nextensa NV defensive interval ratio. Nextensa NV (NEXTA) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €19.46 Million (cash €-, short-term investments €-, receivables €19.46 Million) cover 26 days of daily cash needs of €761.93K/day. See Nextensa NV 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 Nextensa NV (2004–2025)
Defensive interval ratio of Nextensa NV from 2004 to 2025. This chart shows how Nextensa NV's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €19.46 Million can fund 26 days of operations without new revenue. Read debt load of Nextensa NV for a breakdown of total debt and financial obligations.
Nextensa NV Defensive Interval Ratio by Year (2004–2025)
Nextensa NV defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nextensa NV from 2004 to 2025, covering 22 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 Nextensa NV balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €19.46 Million | €761.93K/day | €- | €- | ▼ -9 days |
| 2024 | 35 days | €38.74 Million | €1.11 Million/day | €- | €- | ▲ +9 days |
| 2023 | 26 days | €22.78 Million | €871.79K/day | €- | €1.00K | ▲ +2081 days |
| 2022 | -2055 days | €-1.27 Billion | €617.52K/day | €- | €-1.29 Billion | ▼ -1090 days |
| 2021 | -964 days | €-1.25 Billion | €1.30 Million/day | €- | €-1.28 Billion | ▼ -982 days |
| 2020 | 18 days | €11.49 Million | €641.65K/day | €- | €- | ▼ -2 days |
| 2019 | 20 days | €14.52 Million | €721.69K/day | €- | €- | ▲ +3 days |
| 2018 | 17 days | €13.82 Million | €808.99K/day | €- | €- | ▼ -2 days |
| 2017 | 19 days | €11.95 Million | €636.88K/day | €- | €- | ▼ -7 days |
| 2016 | 26 days | €13.26 Million | €514.17K/day | €- | €- | ▲ +12 days |
| 2015 | 14 days | €8.42 Million | €597.11K/day | €- | €- | ▼ -11 days |
| 2014 | 25 days | €9.83 Million | €391.37K/day | €- | €- | ▲ +6 days |
| 2013 | 19 days | €7.21 Million | €386.94K/day | €- | €- | ▲ +2 days |
| 2012 | 16 days | €6.86 Million | €423.08K/day | €- | €1.00K | ▼ -6 days |
| 2011 | 22 days | €6.06 Million | €271.33K/day | €- | €1.00K | ▼ -21 days |
| 2010 | 43 days | €11.34 Million | €263.57K/day | €- | €5.43 Million | ▲ +27 days |
| 2009 | 16 days | €3.53 Million | €214.92K/day | €- | €3.53 Million | ▲ +9 days |
| 2008 | 8 days | €2.89 Million | €371.96K/day | €- | €2.89 Million | ▼ -13 days |
| 2007 | 21 days | €6.63 Million | €318.39K/day | €- | €6.63 Million | ▲ +0 days |
| 2006 | 21 days | €6.63 Million | €318.39K/day | €- | €6.63 Million | ▲ +13 days |
| 2005 | 8 days | €2.59 Million | €343.90K/day | €- | €2.59 Million | ▼ -2 days |
| 2004 | 10 days | €1.82 Million | €183.97K/day | €- | €1.82 Million | — |