Natac Natural Ingredients, S.A. (NAT) — Defensive Interval Ratio

Latest as of December 2025: 92 days

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 net working capital 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

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. See Natac Natural Ingredients, S.A. (NAT) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see NAT company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)