Nomad Foods Limited (0NH) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Nomad Foods Limited (0NH) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of €398.10 Million (cash €-, short-term investments €-, receivables €398.10 Million) cover 134 days of daily cash needs of €2.97 Million/day. Check 0NH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

€398.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.97 Million
Current Liabilities ÷ 365

Current Liabilities

€1.08 Billion
EUR

Nomad Foods Limited Defensive Interval Ratio (2016–2025)

This chart shows how Nomad Foods Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of €398.10 Million can fund 134 days of operations without new revenue. Also explore 0NH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nomad Foods Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nomad Foods Limited from 2016 to 2025, covering 10 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 Nomad Foods Limited (0NH) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 101 days €295.70 Million €2.93 Million/day €- €- ▲ +9 days
2024 92 days €282.90 Million €3.08 Million/day €- €- ▲ +18 days
2023 74 days €208.30 Million €2.82 Million/day €- €- ▼ -8 days
2022 82 days €211.20 Million €2.58 Million/day €- €- ▲ +13 days
2021 69 days €182.80 Million €2.65 Million/day €- €0.00 ▲ +3 days
2020 66 days €166.20 Million €2.51 Million/day €- €25.00 Million ▼ -33 days
2019 99 days €223.70 Million €2.26 Million/day €- €25.00 Million ▲ +28 days
2018 72 days €164.70 Million €2.30 Million/day €- €- ▲ +0 days
2017 71 days €137.00 Million €1.92 Million/day €- €0.00 ▲ +9 days
2016 62 days €127.70 Million €2.06 Million/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)