Nano Dimension Ltd (2N5B) — Defensive Interval Ratio

Latest as of June 2026: 832 days

Nano Dimension Ltd (2N5B) has a Defensive Interval Ratio of 832 days as of June 2026. Defensive assets of €106.30 Million (cash €-, short-term investments €82.99 Million, receivables €23.31 Million) cover 832 days of daily cash needs of €127.75K/day.

Defensive Interval Ratio

832 days
Days of operational coverage

Defensive Assets

€106.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€127.75K
Current Liabilities ÷ 365

Current Liabilities

€46.63 Million
EUR

Nano Dimension Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Nano Dimension Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 832 days, meaning defensive assets of €106.30 Million can fund 832 days of operations without new revenue. For the complete balance sheet picture, see total assets of Nano Dimension Ltd.

Annual Defensive Interval Ratio for Nano Dimension Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nano Dimension Ltd 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. See 2N5B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1942 days €279.20 Million €143.75K/day €- €253.15 Million ▼ -3513 days
2024 5456 days €449.93 Million €82.47K/day €- €440.79 Million ▼ -417 days
2023 5873 days €554.68 Million €94.44K/day €- €541.97 Million ▲ +2394 days
2022 3479 days €353.00 Million €101.46K/day €- €346.66 Million ▼ -1552 days
2021 5031 days €441.02 Million €87.66K/day €- €437.60 Million ▲ +319 days
2020 4712 days €86.31 Million €18.32K/day €- €85.60 Million ▲ +4533 days
2019 179 days €2.17 Million €12.12K/day €- €- ▲ +8 days
2018 171 days €1.68 Million €9.84K/day €- €- ▲ +96 days
2017 75 days €449.00K €6.01K/day €- €- ▼ -76 days
2016 151 days €814.00K €5.39K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)