Nordwest Handel AG (NWX) — Defensive Interval Ratio

Latest as of December 2025: 415 days

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.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

€239.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€576.85K
Current Liabilities ÷ 365

Current Liabilities

€210.55 Million
EUR

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. For the complete balance sheet picture, see Nordwest Handel AG total assets.

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. See NWX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)