NOVOZYMES A/S SPONS.ADR 1 Defensive Interval Ratio
NOVOZYMES A/S SPONS.ADR 1 defensive interval ratio. NOVOZYMES A/S SPONS.ADR 1 (NZM) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of €758.60 Million (cash €-, short-term investments €2.20 Million, receivables €756.40 Million) cover 227 days of daily cash needs of €3.35 Million/day. See NOVOZYMES A/S SPONS.ADR 1 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 NOVOZYMES A/S SPONS.ADR 1 (2021–2025)
Defensive interval ratio of NOVOZYMES A/S SPONS.ADR 1 from 2021 to 2025. This chart shows how NOVOZYMES A/S SPONS.ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of €758.60 Million can fund 227 days of operations without new revenue. Read debt load of NOVOZYMES A/S SPONS.ADR 1 for a breakdown of total debt and financial obligations.
NOVOZYMES A/S SPONS.ADR 1 Defensive Interval Ratio by Year (2021–2025)
NOVOZYMES A/S SPONS.ADR 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NOVOZYMES A/S SPONS.ADR 1 from 2021 to 2025, covering 5 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 NOVOZYMES A/S SPONS.ADR 1 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | €736.80 Million | €7.51 Million/day | €- | €20.30 Million | ▼ -126 days |
| 2024 | 225 days | €669.60 Million | €2.98 Million/day | €- | €4.00 Million | ▲ +36 days |
| 2023 | 188 days | €502.10 Million | €2.66 Million/day | €- | €5.40 Million | ▲ +3 days |
| 2022 | 185 days | €474.30 Million | €2.56 Million/day | €- | €10.74 Million | ▼ -9 days |
| 2021 | 194 days | €406.47 Million | €2.09 Million/day | €- | €10.08 Million | — |