NATUZZI S.P.A. ADR/5 EO 1 (NTZA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NATUZZI S.P.A. ADR/5 EO 1 Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see NTZA total asset value.
Annual Defensive Interval Ratio for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
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. See NTZA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |