NYRSTAR (3NY1) — Defensive Interval Ratio
NYRSTAR (3NY1) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of €9.00 Million (cash €-, short-term investments €9.00 Million, receivables €-) cover 284 days of daily cash needs of €31.68K/day. See NYRSTAR (3NY1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NYRSTAR Defensive Interval Ratio (2021–2025)
This chart shows how NYRSTAR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of €9.00 Million can fund 284 days of operations without new revenue. Also explore 3NY1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NYRSTAR (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NYRSTAR from 2021 to 2025, covering 5 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 3NY1 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | €9.00 Million | €31.68K/day | €- | €9.00 Million | ▼ -80 days |
| 2024 | 364 days | €11.00 Million | €30.22K/day | €- | €11.00 Million | ▼ -76 days |
| 2023 | 440 days | €13.00 Million | €29.53K/day | €- | €13.00 Million | ▼ -85 days |
| 2022 | 525 days | €15.00 Million | €28.57K/day | €- | €15.00 Million | ▼ -120 days |
| 2021 | 645 days | €15.39 Million | €23.88K/day | €- | €15.39 Million | — |