Nyxoah (NYXH) — 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. Check Nyxoah tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nyxoah Defensive Interval Ratio (2017–2024)
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. Also explore Nyxoah net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nyxoah (2017–2024)
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 live market cap and the full company financial profile, see Nyxoah stock valuation.
| 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 | €- | €- | — |