NOWVERTICAL GROUP INC. Defensive Interval Ratio
NOWVERTICAL GROUP INC. defensive interval ratio. NOWVERTICAL GROUP INC. (5XQ) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of €4.53 Million (cash €-, short-term investments €895.64K, receivables €3.64 Million) cover 88 days of daily cash needs of €51.26K/day. See 5XQ current assets 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 NOWVERTICAL GROUP INC. (2021–2025)
Defensive interval ratio of NOWVERTICAL GROUP INC. from 2021 to 2025. This chart shows how NOWVERTICAL GROUP INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of €4.53 Million can fund 88 days of operations without new revenue. Check NOWVERTICAL GROUP INC. (5XQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
NOWVERTICAL GROUP INC. Defensive Interval Ratio by Year (2021–2025)
NOWVERTICAL GROUP INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NOWVERTICAL GROUP INC. 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 5XQ total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | €5.17 Million | €55.17K/day | €- | €636.86K | ▲ +11 days |
| 2024 | 83 days | €6.50 Million | €78.36K/day | €- | €2.02 Million | ▼ -16 days |
| 2023 | 99 days | €7.65 Million | €76.97K/day | €- | €368.53K | ▲ +4 days |
| 2022 | 96 days | €4.26 Million | €44.45K/day | €- | €482.61K | ▲ +68 days |
| 2021 | 28 days | €518.45K | €18.45K/day | €- | €0.00 | — |