NAPATECH A/S NAM. DK 025 Defensive Interval Ratio
NAPATECH A/S NAM. DK 025 defensive interval ratio. NAPATECH A/S NAM. DK 025 (NAT) has a Defensive Interval Ratio of 259 days as of December 2025. Defensive assets of €37.73 Million (cash €-, short-term investments €-, receivables €37.73 Million) cover 259 days of daily cash needs of €145.86K/day. See NAT current assets to equity ratio 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 NAPATECH A/S NAM. DK 025 (2021–2025)
Defensive interval ratio of NAPATECH A/S NAM. DK 025 from 2021 to 2025. This chart shows how NAPATECH A/S NAM. DK 025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 259 days, meaning defensive assets of €37.73 Million can fund 259 days of operations without new revenue. Read NAT current and long-term liabilities for a breakdown of total debt and financial obligations.
NAPATECH A/S NAM. DK 025 Defensive Interval Ratio by Year (2021–2025)
NAPATECH A/S NAM. DK 025 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NAPATECH A/S NAM. DK 025 from 2021 to 2025, covering 5 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 NAT total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €37.73 Million | €145.86K/day | €- | €- | ▲ +135 days |
| 2024 | 124 days | €19.38 Million | €156.72K/day | €- | €- | ▼ -99 days |
| 2023 | 223 days | €37.59 Million | €168.90K/day | €- | €- | ▼ -31 days |
| 2022 | 254 days | €59.55 Million | €234.59K/day | €- | €- | ▼ -151 days |
| 2021 | 405 days | €37.51 Million | €92.74K/day | €- | €- | — |