NETFONDS AG VNA O.N. Defensive Interval Ratio
NETFONDS AG VNA O.N. 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. See NF4 net working capital 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 NETFONDS AG VNA O.N. (2021–2024)
Defensive interval ratio of NETFONDS AG VNA O.N. from 2021 to 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. Read NF4 total liabilities for a breakdown of total debt and financial obligations.
NETFONDS AG VNA O.N. Defensive Interval Ratio by Year (2021–2024)
NETFONDS AG VNA O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is NETFONDS AG VNA O.N.'s balance sheet.
| 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 | — |