NWF GROUP PLC LS-25 Defensive Interval Ratio
NWF GROUP PLC LS-25 defensive interval ratio. NWF GROUP PLC LS-25 (NYY) has a Defensive Interval Ratio of 297 days as of November 2025. Defensive assets of €97.90 Million (cash €-, short-term investments €-, receivables €97.90 Million) cover 297 days of daily cash needs of €329.59K/day. See NWF GROUP PLC LS-25 current assets vs equity 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 NWF GROUP PLC LS-25 (2022–2025)
Defensive interval ratio of NWF GROUP PLC LS-25 from 2022 to 2025. This chart shows how NWF GROUP PLC LS-25's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 297 days, meaning defensive assets of €97.90 Million can fund 297 days of operations without new revenue. Read NWF GROUP PLC LS-25 balance sheet liabilities for a breakdown of total debt and financial obligations.
NWF GROUP PLC LS-25 Defensive Interval Ratio by Year (2022–2025)
NWF GROUP PLC LS-25 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NWF GROUP PLC LS-25 from 2022 to 2025, covering 4 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 NWF GROUP PLC LS-25 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €79.10 Million | €304.93K/day | €- | €- | ▼ -19 days |
| 2024 | 279 days | €82.00 Million | €294.25K/day | €- | €- | ▼ -8 days |
| 2023 | 287 days | €82.60 Million | €287.95K/day | €- | €- | ▼ -8 days |
| 2022 | 295 days | €91.10 Million | €309.32K/day | €- | €- | — |