Nexstim Oyj (NXTMH) — Defensive Interval Ratio

Latest as of June 2025: 220 days

Nexstim Oyj (NXTMH) has a Defensive Interval Ratio of 220 days as of June 2025. Defensive assets of €3.32 Million (cash €-, short-term investments €-, receivables €3.32 Million) cover 220 days of daily cash needs of €15.11K/day. Check Nexstim Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

€3.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€15.11K
Current Liabilities ÷ 365

Current Liabilities

€5.52 Million
EUR

Nexstim Oyj Defensive Interval Ratio (2012–2024)

This chart shows how Nexstim Oyj's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 220 days, meaning defensive assets of €3.32 Million can fund 220 days of operations without new revenue. Also explore Nexstim Oyj equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexstim Oyj (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nexstim Oyj from 2012 to 2024, covering 13 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 Nexstim Oyj (NXTMH) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 235 days €4.03 Million €17.16K/day €- €- ▼ -83 days
2023 318 days €3.00 Million €9.43K/day €- €- ▲ +235 days
2022 83 days €806.50K €9.68K/day €- €-217.26K ▼ -86 days
2021 169 days €1.65 Million €9.76K/day €- €0.99 ▲ +51 days
2020 118 days €1.23 Million €10.43K/day €- €- ▼ -79 days
2019 197 days €1.68 Million €8.51K/day €- €- ▲ +24 days
2018 173 days €1.32 Million €7.65K/day €- €- ▼ -127 days
2017 299 days €1.47 Million €4.89K/day €- €- ▲ +146 days
2016 153 days €896.36K €5.85K/day €- €- ▲ +12 days
2015 141 days €936.53K €6.62K/day €- €- ▼ -102 days
2014 243 days €1.28 Million €5.28K/day €- €- ▲ +32 days
2013 211 days €708.36K €3.36K/day €- €- ▲ +211 days
2012 0 days €1.00 €3.47K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)