Nextensa NV (NEXTA) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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. Check Nextensa NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€19.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€761.93K
Current Liabilities ÷ 365

Current Liabilities

€278.11 Million
EUR

Nextensa NV Defensive Interval Ratio (2004–2025)

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. Also explore NEXTA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nextensa NV (2004–2025)

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 live market cap and the full company financial profile, see Nextensa NV (NEXTA) total market value.

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