Natac Natural Ingredients, S.A. Defensive Interval Ratio

Latest as of December 2025: 92 days

Natac Natural Ingredients, S.A. defensive interval ratio. Natac Natural Ingredients, S.A. (NAT) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of €12.63 Million (cash €-, short-term investments €38.09K, receivables €12.60 Million) cover 92 days of daily cash needs of €137.28K/day. See NAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€12.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€137.28K
Current Liabilities ÷ 365

Current Liabilities

€50.11 Million
EUR

Defensive Interval Ratio of Natac Natural Ingredients, S.A. (2013–2026)

Defensive interval ratio of Natac Natural Ingredients, S.A. from 2013 to 2026. This chart shows how Natac Natural Ingredients, S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of December 2025, the ratio stands at 92 days, meaning defensive assets of €12.63 Million can fund 92 days of operations without new revenue. Check financial resilience of Natac Natural Ingredients, S.A. to evaluate the company's liquid asset resilience ratio.

Natac Natural Ingredients, S.A. Defensive Interval Ratio by Year (2013–2026)

Natac Natural Ingredients, S.A. defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Natac Natural Ingredients, S.A. from 2013 to 2026, covering 14 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 NAT total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 92 days €12.63 Million €137.28K/day €- €38.09K ▲ +27 days
2025 65 days €7.59 Million €117.53K/day €- €133.00K ▼ -73 days
2024 138 days €12.12 Million €87.98K/day €- €104.23K ▲ +137 days
2023 0 days €43.02K €98.47K/day €- €43.01K ▼ 0 days
2022 1 days €44.69K €65.93K/day €- €44.69K ▼ -187 days
2021 188 days €1.22 Million €6.48K/day €- €634.40K ▼ -4151 days
2020 4339 days €589.68K €135.89/day €- €- ▼ -42847 days
2019 47186 days €5.94 Million €125.84/day €- €5.91 Million ▲ +33434 days
2018 13753 days €3.00 Million €218.43/day €- €2.98 Million ▲ +13746 days
2017 6 days €1.98K €305.51/day €- €- ▼ -79 days
2016 86 days €35.96K €418.99/day €- €21.91K ▼ -23 days
2015 109 days €33.34K €305.57/day €- €23.56K ▲ +98 days
2014 11 days €14.67K €1.34K/day €- €11.80K ▼ -8 days
2013 19 days €6.48K €349.11/day €- €5.79K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)