NAPATECH A/S NAM. DK 025 (NAT) — 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. Check NAPATECH A/S NAM. DK 025 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NAPATECH A/S NAM. DK 025 Defensive Interval Ratio (2021–2025)
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. Also explore NAPATECH A/S NAM. DK 025 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NAPATECH A/S NAM. DK 025 (2021–2025)
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 live market cap and the full company financial profile, see NAPATECH A/S NAM. DK 025 market cap and net worth.
| 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 | €- | €- | — |