NOVRA TECHNOLOGIES INC. (7CV) — 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 how liquid is NOVRA TECHNOLOGIES INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NOVRA TECHNOLOGIES INC. Defensive Interval Ratio (2021–2024)
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. Also explore NOVRA TECHNOLOGIES INC. (7CV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NOVRA TECHNOLOGIES INC. (2021–2024)
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 live market cap and the full company financial profile, see 7CV stock market capitalisation.
| 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 | €- | €- | — |