National Tyre & Wheel Limited Defensive Interval Ratio
National Tyre & Wheel Limited defensive interval ratio. National Tyre & Wheel Limited (N37) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of €60.74 Million (cash €-, short-term investments €-, receivables €60.74 Million) cover 140 days of daily cash needs of €432.70K/day. See working capital to net assets of National Tyre & Wheel Limited 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 National Tyre & Wheel Limited (2017–2026)
Defensive interval ratio of National Tyre & Wheel Limited from 2017 to 2026. This chart shows how National Tyre & Wheel Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 140 days, meaning defensive assets of €60.74 Million can fund 140 days of operations without new revenue. Check National Tyre & Wheel Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
National Tyre & Wheel Limited Defensive Interval Ratio by Year (2017–2026)
National Tyre & Wheel Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for National Tyre & Wheel Limited from 2017 to 2026, covering 10 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 National Tyre & Wheel Limited (N37) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 140 days | €60.74 Million | €432.70K/day | €- | €- | ▲ +9 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 | — |