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. Check NATUZZI S.P.A. ADR/5 EO 1 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of NATUZZI S.P.A. ADR/5 EO 1 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see NTZA market cap overview.
| 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 | €- | €- | — |