Novanta Inc Defensive Interval Ratio
Novanta Inc defensive interval ratio. Novanta Inc (1GSN) has a Defensive Interval Ratio of 333 days as of September 2025. Defensive assets of €170.56 Million (cash €-, short-term investments €-, receivables €170.56 Million) cover 333 days of daily cash needs of €511.95K/day. Explore Novanta Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Novanta Inc (2015–2024)
Defensive interval ratio of Novanta Inc from 2015 to 2024. This chart shows how Novanta Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 333 days, meaning defensive assets of €170.56 Million can fund 333 days of operations without new revenue. Read 1GSN current and long-term liabilities for a breakdown of total debt and financial obligations.
Novanta Inc Defensive Interval Ratio by Year (2015–2024)
Novanta Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Novanta Inc from 2015 to 2024, 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 balance sheet size of Novanta Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 329 days | €151.03 Million | €459.70K/day | €- | €- | ▼ -37 days |
| 2023 | 366 days | €139.41 Million | €381.30K/day | €- | €- | ▲ +60 days |
| 2022 | 305 days | €137.70 Million | €450.75K/day | €- | €- | ▲ +76 days |
| 2021 | 229 days | €115.62 Million | €503.94K/day | €- | €- | ▼ -10 days |
| 2020 | 240 days | €75.05 Million | €312.96K/day | €- | €- | ▼ -7 days |
| 2019 | 247 days | €91.08 Million | €369.44K/day | €- | €- | ▼ -48 days |
| 2018 | 294 days | €83.95 Million | €285.47K/day | €- | €- | ▼ -9 days |
| 2017 | 303 days | €81.48 Million | €268.95K/day | €- | €- | ▼ -27 days |
| 2016 | 330 days | €63.77 Million | €193.14K/day | €- | €- | ▼ -36 days |
| 2015 | 367 days | €57.19 Million | €156.04K/day | €- | €- | — |