Nueva Expresión Textil S.A. (NXT) — Defensive Interval Ratio

Latest as of December 2025: 169 days

Nueva Expresión Textil S.A. (NXT) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of €15.79 Million (cash €-, short-term investments €180.00K, receivables €15.61 Million) cover 169 days of daily cash needs of €93.57K/day. See Nueva Expresión Textil S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

€15.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€93.57K
Current Liabilities ÷ 365

Current Liabilities

€34.15 Million
EUR

Nueva Expresión Textil S.A. Defensive Interval Ratio (2003–2025)

This chart shows how Nueva Expresión Textil S.A.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of €15.79 Million can fund 169 days of operations without new revenue. See NXT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nueva Expresión Textil S.A. (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nueva Expresión Textil S.A. from 2003 to 2025, covering 23 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 Nueva Expresión Textil S.A. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 169 days €15.79 Million €93.57K/day €- €180.00K ▲ +124 days
2024 45 days €3.07 Million €68.30K/day €- €- ▼ -23 days
2023 68 days €5.65 Million €82.70K/day €- €128.73K ▲ +19 days
2022 49 days €6.62 Million €134.77K/day €- €138.61K ▼ -66 days
2021 115 days €10.86 Million €94.28K/day €- €10.19K ▼ -39 days
2020 154 days €15.22 Million €98.99K/day €5.22 Million €9.48K ▲ +12 days
2019 142 days €19.01 Million €134.17K/day €2.21 Million €9.29K ▲ +20 days
2018 121 days €16.31 Million €134.46K/day €- €18.54K ▼ -8 days
2017 129 days €17.63 Million €136.50K/day €- €519.15K ▼ -14 days
2016 143 days €10.76 Million €75.39K/day €- €121.10K ▼ -79 days
2015 222 days €7.49 Million €33.79K/day €- €66.94K ▼ -20 days
2014 242 days €7.87 Million €32.56K/day €- €26.97K ▲ +123 days
2013 119 days €6.09 Million €51.19K/day €- €55.00K ▼ -49 days
2012 168 days €7.53 Million €44.79K/day €- €55.98K ▼ -199 days
2011 367 days €18.12 Million €49.31K/day €- €- ▲ +144 days
2010 223 days €10.26 Million €46.05K/day €- €995.18K ▲ +119 days
2009 104 days €12.78 Million €122.97K/day €- €226.05K ▼ -49 days
2008 153 days €23.70 Million €154.99K/day €- €423.19K ▼ -77 days
2007 230 days €38.46 Million €166.92K/day €- €2.45 Million ▼ -7 days
2006 237 days €39.14 Million €165.05K/day €- €2.95 Million ▼ -1 days
2005 239 days €49.40 Million €207.13K/day €- €12.51 Million ▼ -118 days
2004 356 days €59.70 Million €167.48K/day €- €25.83 Million ▼ -750 days
2003 1106 days €81.05 Million €73.28K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)