NOVRA TECHNOLOGIES INC. Defensive Interval Ratio
NOVRA TECHNOLOGIES INC. defensive interval ratio. NOVRA TECHNOLOGIES INC. (7CV) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of €880.00K (cash €-, short-term investments €-, receivables €880.00K) cover 70 days of daily cash needs of €12.62K/day. See working capital to net assets of NOVRA TECHNOLOGIES INC. 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 NOVRA TECHNOLOGIES INC. (2021–2024)
Defensive interval ratio of NOVRA TECHNOLOGIES INC. from 2021 to 2024. This chart shows how NOVRA TECHNOLOGIES INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of €880.00K can fund 70 days of operations without new revenue. Read NOVRA TECHNOLOGIES INC. balance sheet liabilities for a breakdown of total debt and financial obligations.
NOVRA TECHNOLOGIES INC. Defensive Interval Ratio by Year (2021–2024)
NOVRA TECHNOLOGIES INC. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NOVRA TECHNOLOGIES INC. from 2021 to 2024, covering 4 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 NOVRA TECHNOLOGIES INC. (7CV) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | €383.00K | €13.39K/day | €- | €- | ▼ -29 days |
| 2023 | 58 days | €754.00K | €12.99K/day | €- | €- | ▲ +15 days |
| 2022 | 43 days | €671.00K | €15.61K/day | €- | €- | ▼ -14 days |
| 2021 | 57 days | €1.10 Million | €19.18K/day | €- | €- | — |