Nano Dimension Ltd (2N5B) — Defensive Interval Ratio

Latest as of September 2025: 1735 days

Nano Dimension Ltd (2N5B) has a Defensive Interval Ratio of 1735 days as of September 2025. Defensive assets of €236.56 Million (cash €-, short-term investments €214.47 Million, receivables €22.09 Million) cover 1735 days of daily cash needs of €136.33K/day. Check Nano Dimension Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1735 days
Days of operational coverage

Defensive Assets

€236.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€136.33K
Current Liabilities ÷ 365

Current Liabilities

€49.76 Million
EUR

Nano Dimension Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Nano Dimension Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1735 days, meaning defensive assets of €236.56 Million can fund 1735 days of operations without new revenue. Also explore Nano Dimension Ltd (2N5B) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nano Dimension Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nano Dimension Ltd from 2016 to 2024, covering 9 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 Nano Dimension Ltd (2N5B) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5329 days €449.93 Million €84.43K/day €- €440.79 Million ▼ -544 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)