Loxley Public Company Limited Defensive Interval Ratio
Loxley Public Company Limited defensive interval ratio. Loxley Public Company Limited (NVAI) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of €2.67 Billion (cash €-, short-term investments €743.24 Million, receivables €1.93 Billion) cover 191 days of daily cash needs of €13.99 Million/day. See NVAI 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 Loxley Public Company Limited (2016–2025)
Defensive interval ratio of Loxley Public Company Limited from 2016 to 2025. This chart shows how Loxley Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of €2.67 Billion can fund 191 days of operations without new revenue. Check Loxley Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Loxley Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Loxley Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Loxley Public Company Limited from 2016 to 2025, covering 10 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 NVAI asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | €2.67 Billion | €13.99 Million/day | €- | €743.24 Million | ▲ +21 days |
| 2024 | 171 days | €2.52 Billion | €14.78 Million/day | €- | €554.83 Million | ▼ -3 days |
| 2023 | 173 days | €2.36 Billion | €13.64 Million/day | €- | €435.08 Million | ▲ +3 days |
| 2022 | 170 days | €2.84 Billion | €16.66 Million/day | €- | €514.93 Million | ▲ +52 days |
| 2021 | 118 days | €2.43 Billion | €20.64 Million/day | €- | €475.26 Million | ▼ -17 days |
| 2020 | 135 days | €2.81 Billion | €20.85 Million/day | €- | €315.57 Million | ▼ -86 days |
| 2019 | 221 days | €5.23 Billion | €23.62 Million/day | €- | €212.00 Million | ▼ -90 days |
| 2018 | 311 days | €5.36 Billion | €17.22 Million/day | €- | €579.75 Million | ▼ -19 days |
| 2017 | 330 days | €6.33 Billion | €19.17 Million/day | €- | €803.23 Million | ▲ +45 days |
| 2016 | 286 days | €5.45 Billion | €19.05 Million/day | €- | €1.21 Billion | — |