NIGHTINGALE HEALTH EO 1 (7XE) — Defensive Interval Ratio
NIGHTINGALE HEALTH EO 1 (7XE) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of €2.22 Million (cash €-, short-term investments €-, receivables €2.22 Million) cover 148 days of daily cash needs of €15.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NIGHTINGALE HEALTH EO 1 Defensive Interval Ratio (2022–2025)
This chart shows how NIGHTINGALE HEALTH EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of €2.22 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see 7XE current and non-current assets.
Annual Defensive Interval Ratio for NIGHTINGALE HEALTH EO 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NIGHTINGALE HEALTH EO 1 from 2022 to 2025, 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. See NIGHTINGALE HEALTH EO 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 682 days | €11.59 Million | €17.00K/day | €- | €9.92 Million | ▼ -521 days |
| 2024 | 1203 days | €22.91 Million | €19.05K/day | €- | €22.39 Million | ▲ +1192 days |
| 2023 | 11 days | €207.00K | €18.51K/day | €- | €- | ▲ +5 days |
| 2022 | 6 days | €138.00K | €21.70K/day | €- | €- | — |