Nyesa Valores Corp SA (NYE) — Defensive Interval Ratio

Latest as of December 2025: 1205 days

Nyesa Valores Corp SA (NYE) has a Defensive Interval Ratio of 1205 days as of December 2025. Defensive assets of €3.84 Million (cash €-, short-term investments €1.70 Million, receivables €2.14 Million) cover 1205 days of daily cash needs of €3.19K/day. Check how tangible is Nyesa Valores Corp SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1205 days
Days of operational coverage

Defensive Assets

€3.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.19K
Current Liabilities ÷ 365

Current Liabilities

€1.16 Million
EUR

Nyesa Valores Corp SA Defensive Interval Ratio (2005–2025)

This chart shows how Nyesa Valores Corp SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1205 days, meaning defensive assets of €3.84 Million can fund 1205 days of operations without new revenue. Also explore net asset momentum of Nyesa Valores Corp SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nyesa Valores Corp SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nyesa Valores Corp SA from 2005 to 2025, covering 21 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 Nyesa Valores Corp SA (NYE) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1205 days €3.84 Million €3.19K/day €- €1.70 Million ▲ +1137 days
2024 68 days €6.33 Million €92.93K/day €- €1.92 Million ▼ -14 days
2023 82 days €3.37 Million €41.16K/day €- €494.09K ▲ +12 days
2022 70 days €3.48 Million €49.80K/day €- €325.35K ▲ +55 days
2021 15 days €1.13 Million €77.37K/day €- €13.03K ▼ -1 days
2020 15 days €1.56 Million €102.94K/day €- €114.27K ▲ +12 days
2019 3 days €463.89K €133.64K/day €- €59.84K ▼ -7 days
2018 11 days €1.16 Million €106.58K/day €- €15.01K ▲ +10 days
2017 1 days €92.41K €102.01K/day €- €300.55 ▲ +1 days
2016 0 days €27.72K €188.19K/day €- €1.89K ▲ +0 days
2015 0 days €25.31K €255.49K/day €- €18.40K ▼ 0 days
2014 0 days €138.47K €630.13K/day €- €62.96K ▼ -3 days
2013 3 days €3.75 Million €1.25 Million/day €- €3.15 Million ▼ -12 days
2012 15 days €21.71 Million €1.47 Million/day €- €21.05 Million ▲ +12 days
2011 3 days €4.74 Million €1.54 Million/day €- €2.77 Million ▼ -4 days
2010 7 days €9.62 Million €1.34 Million/day €- €5.83 Million ▼ -3 days
2009 10 days €12.87 Million €1.28 Million/day €- €9.27 Million ▼ -39 days
2008 49 days €58.36 Million €1.20 Million/day €- €53.41 Million ▲ +68 days
2007 -19 days €-7.09 Million €365.59K/day €- €-12.74 Million ▼ -65 days
2006 46 days €14.20 Million €309.76K/day €- €- ▼ -35 days
2005 81 days €26.39 Million €325.63K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)