Nordwest Handel AG (NWX) — Defensive Interval Ratio
Nordwest Handel AG (NWX) has a Defensive Interval Ratio of 415 days as of December 2025. Defensive assets of €239.51 Million (cash €-, short-term investments €-, receivables €239.51 Million) cover 415 days of daily cash needs of €576.85K/day. Check Nordwest Handel AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nordwest Handel AG Defensive Interval Ratio (2013–2025)
This chart shows how Nordwest Handel AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 415 days, meaning defensive assets of €239.51 Million can fund 415 days of operations without new revenue. Also explore NWX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nordwest Handel AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nordwest Handel AG from 2013 to 2025, covering 13 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 Nordwest Handel AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 415 days | €239.51 Million | €576.85K/day | €- | €- | ▲ +34 days |
| 2024 | 381 days | €262.39 Million | €688.95K/day | €- | €- | ▲ +6 days |
| 2023 | 374 days | €239.65 Million | €640.10K/day | €- | €- | ▼ -23 days |
| 2022 | 398 days | €246.31 Million | €619.08K/day | €- | €554.00K | ▲ +25 days |
| 2021 | 373 days | €210.75 Million | €564.56K/day | €- | €597.00K | ▲ +25 days |
| 2020 | 348 days | €162.93 Million | €468.25K/day | €- | €606.00K | ▼ -63 days |
| 2019 | 411 days | €173.43 Million | €422.38K/day | €- | €280.00K | ▼ -2 days |
| 2018 | 412 days | €158.84 Million | €385.24K/day | €- | €477.00K | ▲ +14 days |
| 2017 | 398 days | €149.21 Million | €374.98K/day | €- | €1.00 Million | ▲ +12 days |
| 2016 | 386 days | €122.79 Million | €318.02K/day | €- | €- | ▲ +1 days |
| 2015 | 385 days | €100.17 Million | €260.26K/day | €- | €- | ▼ -20 days |
| 2014 | 405 days | €98.66 Million | €243.90K/day | €- | €- | ▲ +35 days |
| 2013 | 369 days | €92.82 Million | €251.35K/day | €- | €- | — |