Nynomic AG (M7U) — Defensive Interval Ratio

Latest as of June 2025: 273 days

Nynomic AG (M7U) has a Defensive Interval Ratio of 273 days as of June 2025. Defensive assets of €14.45 Million (cash €-, short-term investments €-, receivables €14.45 Million) cover 273 days of daily cash needs of €52.89K/day. Check tangible net worth ratio of Nynomic AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

€14.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€52.89K
Current Liabilities ÷ 365

Current Liabilities

€19.30 Million
EUR

Nynomic AG Defensive Interval Ratio (2013–2024)

This chart shows how Nynomic AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 273 days, meaning defensive assets of €14.45 Million can fund 273 days of operations without new revenue. Also explore net asset growth rate of Nynomic AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nynomic AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nynomic AG from 2013 to 2024, covering 12 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 M7U stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 266 days €16.70 Million €62.87K/day €- €- ▼ -5 days
2023 271 days €22.01 Million €81.32K/day €- €- ▲ +106 days
2022 165 days €16.43 Million €99.50K/day €- €- ▼ -6 days
2021 171 days €11.79 Million €68.88K/day €- €- ▼ -70 days
2020 241 days €12.52 Million €51.86K/day €- €222.00K ▲ +12 days
2019 229 days €13.04 Million €56.89K/day €- €336.00K ▼ -41 days
2018 271 days €11.79 Million €43.56K/day €- €- ▼ -124 days
2017 395 days €6.22 Million €15.77K/day €- €- ▼ -11 days
2016 406 days €4.57 Million €11.26K/day €- €- ▼ -17 days
2015 423 days €4.86 Million €11.50K/day €- €- ▲ +178 days
2014 245 days €4.16 Million €16.96K/day €- €- ▼ -132 days
2013 377 days €4.90 Million €13.01K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)