NagaCorp Ltd Defensive Interval Ratio
NagaCorp Ltd 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. See how liquid is NagaCorp Ltd's working capital 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 NagaCorp Ltd (2013–2025)
Defensive interval ratio of NagaCorp Ltd from 2013 to 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. Check N9J asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NagaCorp Ltd Defensive Interval Ratio by Year (2013–2025)
NagaCorp Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see N9J asset base.
| 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 | — |