NWF GROUP PLC LS-25 (NYY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NWF GROUP PLC LS-25 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see how large is NWF GROUP PLC LS-25's balance sheet.
Annual Defensive Interval Ratio for NWF GROUP PLC LS-25 (2022–2025)
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. See NWF GROUP PLC LS-25 (NYY) working capital ratio 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 | 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 | €- | €- | — |