Nynomic AG Defensive Interval Ratio
Nynomic AG defensive interval ratio. 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. See Nynomic AG current assets vs equity 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 Nynomic AG (2013–2024)
Defensive interval ratio of Nynomic AG from 2013 to 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. Check Nynomic AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nynomic AG Defensive Interval Ratio by Year (2013–2024)
Nynomic AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see M7U asset base.
| 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 | €- | €- | — |