Nyrstar NV Defensive Interval Ratio

Latest as of June 2025: 336 days

Nyrstar NV defensive interval ratio. Nyrstar NV (NYR) has a Defensive Interval Ratio of 336 days as of June 2025. Defensive assets of €10.21 Million (cash €-, short-term investments €10.00 Million, receivables €214.74K) cover 336 days of daily cash needs of €30.38K/day. See Nyrstar NV (NYR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

€10.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.38K
Current Liabilities ÷ 365

Current Liabilities

€11.09 Million
EUR

Defensive Interval Ratio of Nyrstar NV (2006–2024)

Defensive interval ratio of Nyrstar NV from 2006 to 2024. This chart shows how Nyrstar NV's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 336 days, meaning defensive assets of €10.21 Million can fund 336 days of operations without new revenue. Check asset resilience ratio of Nyrstar NV to evaluate the company's liquid asset resilience ratio.

Nyrstar NV Defensive Interval Ratio by Year (2006–2024)

Nyrstar NV defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nyrstar NV from 2006 to 2024, covering 19 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 Nyrstar NV total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 382 days €11.55 Million €30.22K/day €- €11.00 Million ▼ -69 days
2023 451 days €13.32 Million €29.53K/day €- €13.00 Million ▼ -85 days
2022 537 days €15.33 Million €28.57K/day €- €15.00 Million ▼ -116 days
2021 652 days €15.58 Million €23.88K/day €- €15.39 Million ▼ -186 days
2020 839 days €15.67 Million €18.68K/day €- €15.39 Million ▼ -641 days
2019 1479 days €15.74 Million €10.64K/day €- €15.39 Million ▲ +1457 days
2018 22 days €126.90K €5.79K/day €- €1.20K ▼ -54085 days
2017 54107 days €229.90 Million €4.25K/day €- €4.40K ▲ +1358 days
2016 52749 days €226.30 Million €4.29K/day €- €2.10K ▼ -10506 days
2015 63256 days €232.71 Million €3.68K/day €- €12.30K ▼ -500 days
2014 63756 days €212.61 Million €3.33K/day €- €13.40K ▲ +63685 days
2013 71 days €192.90 Million €2.73 Million/day €- €11.50 Million ▼ -17 days
2012 88 days €235.00 Million €2.67 Million/day €- €7.70 Million ▼ -90 days
2011 179 days €370.80 Million €2.08 Million/day €- €52.30 Million ▲ +23 days
2010 156 days €253.60 Million €1.63 Million/day €- €36.80 Million ▼ -37 days
2009 193 days €201.50 Million €1.04 Million/day €- €35.60 Million ▼ -76 days
2008 269 days €213.50 Million €792.33K/day €- €11.00 Million ▼ -134 days
2007 403 days €392.80 Million €973.70K/day €- €86.10 Million ▲ +25 days
2006 378 days €339.10 Million €897.21K/day €- €17.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)