Neinor Homes SLU (HOME) — Defensive Interval Ratio
Neinor Homes SLU (HOME) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of €146.38 Million (cash €-, short-term investments €39.61 Million, receivables €106.77 Million) cover 99 days of daily cash needs of €1.48 Million/day.
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 June 2026, the ratio stands at 99 days, meaning defensive assets of €146.38 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see total assets of Neinor Homes SLU.
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. See HOME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |