NRW Holdings Limited Defensive Interval Ratio
NRW Holdings Limited defensive interval ratio. NRW Holdings Limited (3NR) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of €126.97 Million (cash €-, short-term investments €-, receivables €126.97 Million) cover 61 days of daily cash needs of €2.07 Million/day. See NRW Holdings Limited (3NR) liquidity to equity ratio 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 NRW Holdings Limited (2014–2025)
Defensive interval ratio of NRW Holdings Limited from 2014 to 2025. This chart shows how NRW Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 61 days, meaning defensive assets of €126.97 Million can fund 61 days of operations without new revenue. Read debt load of NRW Holdings Limited for a breakdown of total debt and financial obligations.
NRW Holdings Limited Defensive Interval Ratio by Year (2014–2025)
NRW Holdings Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NRW Holdings Limited from 2014 to 2025, covering 12 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 NRW Holdings Limited (3NR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €126.97 Million | €2.07 Million/day | €- | €- | ▼ -29 days |
| 2024 | 90 days | €152.11 Million | €1.68 Million/day | €- | €- | ▲ +20 days |
| 2023 | 70 days | €108.42 Million | €1.54 Million/day | €- | €- | ▼ -14 days |
| 2022 | 84 days | €128.00 Million | €1.52 Million/day | €- | €- | ▼ -44 days |
| 2021 | 128 days | €181.61 Million | €1.42 Million/day | €- | €- | ▲ +24 days |
| 2020 | 104 days | €153.57 Million | €1.48 Million/day | €- | €- | ▼ -142 days |
| 2019 | 246 days | €158.04 Million | €643.44K/day | €- | €- | ▲ +9 days |
| 2018 | 237 days | €120.70 Million | €509.68K/day | €- | €- | ▲ +4 days |
| 2017 | 233 days | €53.03 Million | €227.96K/day | €- | €- | ▲ +149 days |
| 2016 | 83 days | €20.49 Million | €245.63K/day | €- | €- | ▼ -39 days |
| 2015 | 123 days | €79.94 Million | €650.61K/day | €- | €- | ▼ -176 days |
| 2014 | 299 days | €200.54 Million | €670.33K/day | €- | €- | — |