Naturhouse Health SA (NTH) — Defensive Interval Ratio

Latest as of December 2025: 84 days

Naturhouse Health SA (NTH) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of €2.74 Million (cash €-, short-term investments €1.04 Million, receivables €1.69 Million) cover 84 days of daily cash needs of €32.55K/day. Check Naturhouse Health SA (NTH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

€2.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.55K
Current Liabilities ÷ 365

Current Liabilities

€11.88 Million
EUR

Naturhouse Health SA Defensive Interval Ratio (2010–2025)

This chart shows how Naturhouse Health SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of €2.74 Million can fund 84 days of operations without new revenue. Also explore NTH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naturhouse Health SA (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naturhouse Health SA from 2010 to 2025, covering 16 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 NTH market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 100 days €3.25 Million €32.55K/day €- €1.15 Million ▼ -89 days
2024 189 days €3.35 Million €17.71K/day €- €991.00K ▲ +40 days
2023 149 days €5.22 Million €34.96K/day €- €2.71 Million ▼ -598 days
2022 747 days €17.18 Million €22.99K/day €12.11 Million €2.67 Million ▼ -752 days
2021 1499 days €33.12 Million €22.09K/day €27.25 Million €-826.00K ▲ +387 days
2020 1112 days €29.65 Million €26.66K/day €21.61 Million €- ▲ +694 days
2019 419 days €13.96 Million €33.35K/day €10.30 Million €- ▲ +9 days
2018 410 days €12.57 Million €30.68K/day €8.25 Million €0.00 ▼ -77 days
2017 487 days €13.00 Million €26.71K/day €8.33 Million €1.00K ▼ -184 days
2016 671 days €21.14 Million €31.49K/day €16.08 Million €49.00K ▲ +548 days
2015 123 days €5.04 Million €40.83K/day €- €42.00K ▼ -166 days
2014 290 days €16.45 Million €56.78K/day €- €11.05 Million ▼ -141 days
2013 431 days €30.78 Million €71.48K/day €- €27.60 Million ▲ +90 days
2012 341 days €39.27 Million €115.13K/day €- €34.16 Million ▼ -13 days
2011 354 days €31.61 Million €89.23K/day €- €26.19 Million ▲ +57 days
2010 297 days €31.58 Million €106.17K/day €- €28.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)