Nordwest Handel AG Defensive Interval Ratio
Nordwest Handel AG defensive interval ratio. Nordwest Handel AG (NWX) has a Defensive Interval Ratio of 394 days as of June 2026. Defensive assets of €368.84 Million (cash €-, short-term investments €-, receivables €368.84 Million) cover 394 days of daily cash needs of €936.22K/day. Explore NWX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nordwest Handel AG (2013–2025)
Defensive interval ratio of Nordwest Handel AG from 2013 to 2025. This chart shows how Nordwest Handel AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 394 days, meaning defensive assets of €368.84 Million can fund 394 days of operations without new revenue. Read NWX current and long-term liabilities for a breakdown of total debt and financial obligations.
Nordwest Handel AG Defensive Interval Ratio by Year (2013–2025)
Nordwest Handel AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see NWX current and non-current assets.
| 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 | €- | €- | — |