NIGHTINGALE HEALTH EO 1 (7XE) — Defensive Interval Ratio

Latest as of December 2025: 148 days

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. Check 7XE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€2.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€15.06K
Current Liabilities ÷ 365

Current Liabilities

€5.50 Million
EUR

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. Also explore NIGHTINGALE HEALTH EO 1 (7XE) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 7XE market cap.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)