NagaCorp Ltd (N9J) — Defensive Interval Ratio
NagaCorp Ltd (N9J) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €5.06 Million (cash €-, short-term investments €179.00K, receivables €4.88 Million) cover 7 days of daily cash needs of €701.20K/day. Check N9J 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
NagaCorp Ltd Defensive Interval Ratio (2013–2025)
This chart shows how NagaCorp Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €5.06 Million can fund 7 days of operations without new revenue. Also explore N9J net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NagaCorp Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for NagaCorp Ltd from 2013 to 2025, covering 13 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 N9J market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €5.06 Million | €701.20K/day | €- | €179.00K | ▼ -2 days |
| 2024 | 10 days | €4.73 Million | €490.62K/day | €- | €175.00K | ▲ +2 days |
| 2023 | 8 days | €13.80 Million | €1.79 Million/day | €- | €- | ▼ -9 days |
| 2022 | 17 days | €9.10 Million | €544.29K/day | €- | €- | ▼ -79 days |
| 2021 | 96 days | €39.64 Million | €414.72K/day | €- | €- | ▲ +39 days |
| 2020 | 57 days | €72.87 Million | €1.28 Million/day | €- | €- | ▼ -228 days |
| 2019 | 285 days | €136.72 Million | €479.72K/day | €- | €53.35 Million | ▼ -316 days |
| 2018 | 601 days | €151.58 Million | €252.35K/day | €- | €76.44 Million | ▲ +136 days |
| 2017 | 464 days | €101.42 Million | €218.44K/day | €- | €43.08 Million | ▼ -203 days |
| 2016 | 667 days | €72.56 Million | €108.71K/day | €- | €44.32 Million | ▲ +206 days |
| 2015 | 461 days | €46.00 Million | €99.71K/day | €- | €33.98 Million | ▲ +159 days |
| 2014 | 302 days | €29.06 Million | €96.15K/day | €- | €16.22 Million | ▲ +141 days |
| 2013 | 162 days | €17.77 Million | €110.00K/day | €- | €7.94 Million | — |