Nucletron Electronic Aktiengesellschaft Defensive Interval Ratio
Nucletron Electronic Aktiengesellschaft defensive interval ratio. 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. See NUC working capital efficiency 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 Nucletron Electronic Aktiengesellschaft (2013–2024)
Defensive interval ratio of Nucletron Electronic Aktiengesellschaft from 2013 to 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. Read Nucletron Electronic Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.
Nucletron Electronic Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)
Nucletron Electronic Aktiengesellschaft defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see NUC total assets.
| 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 | €- | €- | — |