Nabaltec AG Defensive Interval Ratio
Nabaltec AG defensive interval ratio. 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. Explore Nabaltec AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nabaltec AG (2013–2024)
Defensive interval ratio of Nabaltec AG from 2013 to 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. Read debt load of Nabaltec AG for a breakdown of total debt and financial obligations.
Nabaltec AG Defensive Interval Ratio by Year (2013–2024)
Nabaltec AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Nabaltec AG.
| 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 | — |