Nyxoah Defensive Interval Ratio
Nyxoah defensive interval ratio. Nyxoah (NYXH) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of €12.96 Million (cash €-, short-term investments €11.61 Million, receivables €1.36 Million) cover 228 days of daily cash needs of €56.87K/day. See how liquid is Nyxoah's working capital 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 Nyxoah (2017–2024)
Defensive interval ratio of Nyxoah from 2017 to 2024. This chart shows how Nyxoah's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of €12.96 Million can fund 228 days of operations without new revenue. Check Nyxoah (NYXH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Nyxoah Defensive Interval Ratio by Year (2017–2024)
Nyxoah defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nyxoah from 2017 to 2024, covering 8 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 NYXH total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 928 days | €54.75 Million | €58.98K/day | €- | €51.37 Million | ▼ -55 days |
| 2023 | 983 days | €38.90 Million | €39.57K/day | €- | €36.14 Million | ▼ -937 days |
| 2022 | 1920 days | €78.43 Million | €40.86K/day | €- | €76.97 Million | ▲ +1912 days |
| 2021 | 7 days | €226.00K | €31.70K/day | €- | €0.00 | ▼ -87 days |
| 2020 | 94 days | €1.64 Million | €17.54K/day | €- | €- | ▲ +10 days |
| 2019 | 84 days | €1.01 Million | €11.99K/day | €- | €- | ▼ -50 days |
| 2018 | 134 days | €732.00K | €5.48K/day | €- | €- | ▲ +14 days |
| 2017 | 120 days | €575.00K | €4.79K/day | €- | €- | — |