NYRSTAR Defensive Interval Ratio
NYRSTAR 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 working capital to net assets 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 NYRSTAR (2021–2025)
Defensive interval ratio of NYRSTAR from 2021 to 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. Check 3NY1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NYRSTAR Defensive Interval Ratio by Year (2021–2025)
NYRSTAR defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see NYRSTAR total assets.
| 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 | — |