Neinor Homes SLU (HOME) — Defensive Interval Ratio
Neinor Homes SLU (HOME) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of €130.67 Million (cash €-, short-term investments €1.00K, receivables €130.66 Million) cover 28 days of daily cash needs of €4.72 Million/day. See Neinor Homes SLU working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neinor Homes SLU Defensive Interval Ratio (2015–2025)
This chart shows how Neinor Homes SLU's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of €130.67 Million can fund 28 days of operations without new revenue. See Neinor Homes SLU net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Neinor Homes SLU (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neinor Homes SLU from 2015 to 2025, covering 11 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 Neinor Homes SLU stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | €130.67 Million | €2.17 Million/day | €- | €1.00K | ▼ -19 days |
| 2024 | 80 days | €106.83 Million | €1.34 Million/day | €- | €6.74 Million | ▲ +12 days |
| 2023 | 68 days | €90.35 Million | €1.34 Million/day | €- | €342.00K | ▼ -152 days |
| 2022 | 220 days | €294.44 Million | €1.34 Million/day | €229.03 Million | €285.00K | ▲ +17 days |
| 2021 | 203 days | €374.42 Million | €1.84 Million/day | €309.64 Million | €13.64 Million | ▲ +38 days |
| 2020 | 165 days | €281.71 Million | €1.70 Million/day | €270.21 Million | €2.20 Million | ▲ +149 days |
| 2019 | 16 days | €27.83 Million | €1.72 Million/day | €- | €12.76 Million | ▲ +9 days |
| 2018 | 7 days | €12.09 Million | €1.77 Million/day | €- | €7.00K | ▼ -2 days |
| 2017 | 9 days | €12.58 Million | €1.48 Million/day | €- | €455.00K | ▼ -8 days |
| 2016 | 17 days | €16.21 Million | €980.38K/day | €- | €23.00K | ▲ +20 days |
| 2015 | -3 days | €-2.35 Million | €725.56K/day | €- | €45.00K | — |