Nanoform Finland Plc (NANOFH) — Defensive Interval Ratio
Nanoform Finland Plc (NANOFH) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of €188.00K (cash €-, short-term investments €-, receivables €188.00K) cover 10 days of daily cash needs of €19.74K/day. See working capital to net assets of Nanoform Finland Plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanoform Finland Plc Defensive Interval Ratio (2016–2024)
This chart shows how Nanoform Finland Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of €188.00K can fund 10 days of operations without new revenue. See Nanoform Finland Plc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nanoform Finland Plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nanoform Finland Plc from 2016 to 2024, covering 9 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 market value of Nanoform Finland Plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2125 days | €43.13 Million | €20.30K/day | €36.47 Million | €4.98 Million | ▼ -844 days |
| 2023 | 2969 days | €48.67 Million | €16.40K/day | €14.23 Million | €33.26 Million | ▼ -436 days |
| 2022 | 3405 days | €70.27 Million | €20.64K/day | €68.74 Million | €-288.02K | ▼ -22 days |
| 2021 | 3427 days | €76.69 Million | €22.38K/day | €75.73 Million | €-285.81K | ▼ -745 days |
| 2020 | 4172 days | €61.26 Million | €14.68K/day | €61.03 Million | €-294.86K | ▲ +4083 days |
| 2019 | 89 days | €440.83K | €4.95K/day | €- | €- | ▲ +23 days |
| 2018 | 66 days | €160.00K | €2.43K/day | €- | €- | ▼ -49 days |
| 2017 | 115 days | €65.99K | €571.56/day | €- | €- | ▼ -97 days |
| 2016 | 212 days | €42.01K | €197.75/day | €- | €- | — |