Nucletron Electronic Aktiengesellschaft (NUC) — Defensive Interval Ratio

Latest as of December 2024: 1 days

Nucletron Electronic Aktiengesellschaft (NUC) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €1.25K (cash €-, short-term investments €-, receivables €1.25K) cover 1 days of daily cash needs of €2.03K/day. Check Nucletron Electronic Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€1.25K
Cash + ST Investments + Receivables

Daily Cash Need

€2.03K
Current Liabilities ÷ 365

Current Liabilities

€742.29K
EUR

Nucletron Electronic Aktiengesellschaft Defensive Interval Ratio (2013–2024)

This chart shows how Nucletron Electronic Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of €1.25K can fund 1 days of operations without new revenue. Also explore Nucletron Electronic Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nucletron Electronic Aktiengesellschaft (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nucletron Electronic Aktiengesellschaft from 2013 to 2024, covering 11 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 Nucletron Electronic Aktiengesellschaft (NUC) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days €1.25K €2.03K/day €- €- ▼ 0 days
2023 1 days €1.23K €1.86K/day €- €- ▼ -509 days
2021 510 days €3.42 Million €6.71K/day €- €- ▲ +5 days
2020 505 days €2.32 Million €4.59K/day €- €- ▲ +206 days
2019 299 days €1.80 Million €6.02K/day €- €- ▲ +21 days
2018 278 days €1.62 Million €5.83K/day €- €- ▼ -106 days
2017 383 days €2.04 Million €5.31K/day €- €- ▼ -31 days
2016 415 days €1.79 Million €4.32K/day €- €- ▲ +78 days
2015 337 days €1.37 Million €4.06K/day €- €- ▲ +162 days
2014 175 days €778.00K €4.44K/day €- €- ▼ -98 days
2013 274 days €1.32 Million €4.84K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)