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. See working capital to net assets of NWF GROUP PLC LS-25 to evaluate short-term liquidity relative to the company's equity base.
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. See how leveraged is NWF GROUP PLC LS-25's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see NYY stock market capitalisation.
| 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 | €- | €- | — |