Natac Natural Ingredients, S.A. (NAT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natac Natural Ingredients, S.A. Defensive Interval Ratio (2020–2026)
This chart shows how Natac Natural Ingredients, S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2020 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. For the complete balance sheet picture, see Natac Natural Ingredients, S.A. balance sheet assets.
Annual Defensive Interval Ratio for Natac Natural Ingredients, S.A. (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Natac Natural Ingredients, S.A. from 2020 to 2026, covering 7 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 NAT 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |