NEXTLEAF SOLUTIONS Defensive Interval Ratio
NEXTLEAF SOLUTIONS defensive interval ratio. NEXTLEAF SOLUTIONS (L0MA) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of €1.25 Million (cash €-, short-term investments €-, receivables €1.25 Million) cover 123 days of daily cash needs of €10.12K/day. See L0MA 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 NEXTLEAF SOLUTIONS (2022–2025)
Defensive interval ratio of NEXTLEAF SOLUTIONS from 2022 to 2025. This chart shows how NEXTLEAF SOLUTIONS's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 123 days, meaning defensive assets of €1.25 Million can fund 123 days of operations without new revenue. Read how much debt does NEXTLEAF SOLUTIONS carry for a breakdown of total debt and financial obligations.
NEXTLEAF SOLUTIONS Defensive Interval Ratio by Year (2022–2025)
NEXTLEAF SOLUTIONS defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NEXTLEAF SOLUTIONS 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 the complete balance sheet picture, see L0MA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | €771.28K | €7.98K/day | €- | €- | ▼ -61 days |
| 2024 | 158 days | €1.63 Million | €10.28K/day | €- | €- | ▲ +18 days |
| 2023 | 140 days | €1.54 Million | €11.01K/day | €- | €- | ▲ +62 days |
| 2022 | 78 days | €818.10K | €10.46K/day | €- | €- | — |