Nabaltec AG (NTG) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Nabaltec AG (NTG) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of €3.91 Million (cash €-, short-term investments €-, receivables €3.91 Million) cover 63 days of daily cash needs of €62.41K/day. See working capital position of Nabaltec AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€3.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.41K
Current Liabilities ÷ 365

Current Liabilities

€22.78 Million
EUR

Nabaltec AG Defensive Interval Ratio (2013–2024)

This chart shows how Nabaltec AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of €3.91 Million can fund 63 days of operations without new revenue. See Nabaltec AG (NTG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nabaltec AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nabaltec AG from 2013 to 2024, covering 12 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 Nabaltec AG (NTG) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 38 days €2.02 Million €52.48K/day €- €1.39 Million ▼ -343 days
2023 381 days €17.24 Million €45.24K/day €- €15.80 Million ▲ +271 days
2022 110 days €7.54 Million €68.27K/day €- €1.08 Million ▲ +79 days
2021 31 days €6.81 Million €218.15K/day €- €1.35 Million ▼ -99 days
2020 131 days €6.07 Million €46.43K/day €- €941.00K ▲ +55 days
2019 75 days €11.12 Million €147.77K/day €- €943.00K ▼ -123 days
2018 198 days €11.82 Million €59.63K/day €- €1.81 Million ▲ +74 days
2017 124 days €9.36 Million €75.41K/day €- €740.00K ▲ +30 days
2016 94 days €8.62 Million €91.54K/day €- €628.00K ▼ -6 days
2015 100 days €11.58 Million €115.53K/day €- €594.00K ▲ +1 days
2014 99 days €10.17 Million €102.44K/day €- €547.00K ▲ +7 days
2013 92 days €7.95 Million €86.12K/day €- €529.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)