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. Check NYY tangible net worth ratio to evaluate the tangible quality of 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. Also explore NYY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is NWF GROUP PLC LS-25 worth.
| 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 | €- | €- | — |