NATUZZI S.P.A. ADR/5 EO 1 Defensive Interval Ratio
NATUZZI S.P.A. ADR/5 EO 1 defensive interval ratio. NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Defensive Interval Ratio of 76 days as of December 2024. Defensive assets of €32.82 Million (cash €-, short-term investments €-, receivables €32.82 Million) cover 76 days of daily cash needs of €433.82K/day. See working capital to net assets of NATUZZI S.P.A. ADR/5 EO 1 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 NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
Defensive interval ratio of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024. This chart shows how NATUZZI S.P.A. ADR/5 EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 76 days, meaning defensive assets of €32.82 Million can fund 76 days of operations without new revenue. Read NTZA total debt and obligations for a breakdown of total debt and financial obligations.
NATUZZI S.P.A. ADR/5 EO 1 Defensive Interval Ratio by Year (2021–2024)
NATUZZI S.P.A. ADR/5 EO 1 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NATUZZI S.P.A. ADR/5 EO 1 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 NATUZZI S.P.A. ADR/5 EO 1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | €32.82 Million | €433.82K/day | €- | €- | ▼ -3 days |
| 2023 | 79 days | €33.30 Million | €423.73K/day | €- | €- | ▼ 0 days |
| 2022 | 79 days | €39.06 Million | €495.30K/day | €- | €- | ▲ +3 days |
| 2021 | 76 days | €41.26 Million | €544.39K/day | €- | €- | — |