NBI Bearings Europe S.A. (NBI) — Defensive Interval Ratio

Latest as of June 2025: 283 days

NBI Bearings Europe S.A. (NBI) has a Defensive Interval Ratio of 283 days as of June 2025. Defensive assets of €20.63 Million (cash €-, short-term investments €13.42 Million, receivables €7.21 Million) cover 283 days of daily cash needs of €72.79K/day. Check NBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

€20.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€72.79K
Current Liabilities ÷ 365

Current Liabilities

€26.57 Million
EUR

NBI Bearings Europe S.A. Defensive Interval Ratio (2012–2024)

This chart shows how NBI Bearings Europe S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 283 days, meaning defensive assets of €20.63 Million can fund 283 days of operations without new revenue. Also explore NBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NBI Bearings Europe S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for NBI Bearings Europe S.A. from 2012 to 2024, covering 13 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 NBI Bearings Europe S.A. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 437 days €28.21 Million €64.62K/day €- €19.20 Million ▲ +176 days
2023 261 days €20.41 Million €78.30K/day €- €9.57 Million ▼ -343 days
2022 603 days €36.88 Million €61.11K/day €23.90 Million €3.46 Million ▼ -90 days
2021 693 days €33.38 Million €48.16K/day €18.74 Million €6.08 Million ▼ -28 days
2020 721 days €27.82 Million €38.58K/day €16.73 Million €5.24 Million ▲ +418 days
2019 303 days €7.02 Million €23.13K/day €- €2.10 Million ▼ -27 days
2018 330 days €6.98 Million €21.11K/day €- €1.45 Million ▲ +20 days
2017 311 days €6.49 Million €20.87K/day €- €742.22K ▲ +69 days
2016 242 days €4.89 Million €20.20K/day €- €439.56K ▲ +77 days
2015 165 days €1.77 Million €10.69K/day €- €273.60K ▲ +162 days
2014 3 days €92.69K €29.95K/day €- €360.66 ▼ -394 days
2013 397 days €4.67 Million €11.76K/day €- €3.05 Million ▲ +113 days
2012 285 days €2.65 Million €9.30K/day €- €850.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)