NEXTLEAF SOLUTIONS (L0MA) — Defensive Interval Ratio
NEXTLEAF SOLUTIONS (L0MA) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of €1.74 Million (cash €-, short-term investments €-, receivables €1.74 Million) cover 147 days of daily cash needs of €11.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEXTLEAF SOLUTIONS Defensive Interval Ratio (2022–2025)
This chart shows how NEXTLEAF SOLUTIONS's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of €1.74 Million can fund 147 days of operations without new revenue. For the complete balance sheet picture, see L0MA asset base.
Annual Defensive Interval Ratio for NEXTLEAF SOLUTIONS (2022–2025)
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. See working capital to net assets of NEXTLEAF SOLUTIONS 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 | 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 | €- | €- | — |