National Tyre & Wheel Limited (N37) — Defensive Interval Ratio
National Tyre & Wheel Limited (N37) has a Defensive Interval Ratio of 132 days as of June 2025. Defensive assets of €65.51 Million (cash €-, short-term investments €-, receivables €65.51 Million) cover 132 days of daily cash needs of €497.38K/day. Check N37 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
National Tyre & Wheel Limited Defensive Interval Ratio (2017–2025)
This chart shows how National Tyre & Wheel Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 132 days, meaning defensive assets of €65.51 Million can fund 132 days of operations without new revenue. Also explore National Tyre & Wheel Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for National Tyre & Wheel Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for National Tyre & Wheel Limited from 2017 to 2025, covering 9 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 N37 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | €65.51 Million | €497.38K/day | €- | €- | ▼ -67 days |
| 2024 | 199 days | €75.06 Million | €377.86K/day | €- | €221.00K | ▼ -46 days |
| 2023 | 245 days | €77.37 Million | €316.13K/day | €- | €151.00K | ▼ -47 days |
| 2022 | 292 days | €98.43 Million | €337.12K/day | €- | €- | ▲ +48 days |
| 2021 | 244 days | €71.96 Million | €295.42K/day | €- | €140.00K | ▼ -8 days |
| 2020 | 252 days | €23.26 Million | €92.40K/day | €- | €- | ▼ -10 days |
| 2019 | 262 days | €24.89 Million | €94.95K/day | €- | €- | ▲ +30 days |
| 2018 | 232 days | €25.90 Million | €111.79K/day | €- | €- | ▼ -11 days |
| 2017 | 242 days | €19.84 Million | €81.84K/day | €- | €0.00 | — |