NETFONDS AG VNA O.N. (NF4) — Defensive Interval Ratio
NETFONDS AG VNA O.N. (NF4) has a Defensive Interval Ratio of 491 days as of December 2024. Defensive assets of €63.71 Million (cash €-, short-term investments €12.07 Million, receivables €51.64 Million) cover 491 days of daily cash needs of €129.67K/day. Check NF4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NETFONDS AG VNA O.N. Defensive Interval Ratio (2021–2024)
This chart shows how NETFONDS AG VNA O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 491 days, meaning defensive assets of €63.71 Million can fund 491 days of operations without new revenue. Also explore NETFONDS AG VNA O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NETFONDS AG VNA O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for NETFONDS AG VNA O.N. from 2021 to 2024, covering 4 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 NETFONDS AG VNA O.N. (NF4) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 491 days | €63.71 Million | €129.67K/day | €- | €12.07 Million | ▲ +97 days |
| 2023 | 394 days | €39.05 Million | €99.02K/day | €- | €109.00K | ▲ +15 days |
| 2022 | 379 days | €31.39 Million | €82.84K/day | €- | €102.00K | ▲ +22 days |
| 2021 | 357 days | €33.58 Million | €93.96K/day | €- | €95.00K | — |