SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Defensive Interval Ratio
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft defensive interval ratio. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Defensive Interval Ratio of 372 days as of December 2024. Defensive assets of €26.33 Million (cash €-, short-term investments €24.55 Million, receivables €1.78 Million) cover 372 days of daily cash needs of €70.86K/day. See SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) working capital ratio 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Defensive interval ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. This chart shows how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 372 days, meaning defensive assets of €26.33 Million can fund 372 days of operations without new revenue. Check how resilient are SLOMAN NEPTUN Schiffahrts-Aktiengesellsc's assets to evaluate the company's liquid asset resilience ratio.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024, covering 12 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 NEP total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 372 days | €26.33 Million | €70.86K/day | €- | €24.55 Million | ▲ +239 days |
| 2023 | 133 days | €14.89 Million | €112.28K/day | €- | €12.07 Million | ▲ +93 days |
| 2022 | 40 days | €3.37 Million | €84.91K/day | €- | €- | ▲ +18 days |
| 2021 | 22 days | €1.81 Million | €83.59K/day | €- | €- | ▲ +6 days |
| 2020 | 15 days | €1.44 Million | €94.68K/day | €- | €- | ▼ -58 days |
| 2019 | 73 days | €10.64 Million | €145.66K/day | €- | €- | ▼ -94 days |
| 2018 | 167 days | €10.54 Million | €63.13K/day | €- | €- | ▲ +107 days |
| 2017 | 60 days | €6.77 Million | €112.56K/day | €- | €- | ▼ -97 days |
| 2016 | 158 days | €12.80 Million | €81.26K/day | €- | €- | ▼ -9 days |
| 2015 | 166 days | €13.17 Million | €79.28K/day | €- | €- | ▼ -44 days |
| 2014 | 210 days | €9.94 Million | €47.36K/day | €- | €- | ▼ -274 days |
| 2013 | 484 days | €11.99 Million | €24.79K/day | €- | €- | — |