Nomad Foods Limited Defensive Interval Ratio
Nomad Foods Limited defensive interval ratio. 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. See Nomad Foods Limited working capital to net assets 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 Nomad Foods Limited (2016–2025)
Defensive interval ratio of Nomad Foods Limited from 2016 to 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. Check Nomad Foods Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nomad Foods Limited Defensive Interval Ratio by Year (2016–2025)
Nomad Foods Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 0NH current and non-current assets.
| 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 | — |