Nyesa Valores Corp SA Defensive Interval Ratio

Latest as of June 2026: 1299 days

Nyesa Valores Corp SA defensive interval ratio. Nyesa Valores Corp SA (NYE) has a Defensive Interval Ratio of 1299 days as of June 2026. Defensive assets of €3.96 Million (cash €-, short-term investments €-, receivables €3.96 Million) cover 1299 days of daily cash needs of €3.05K/day. See NYE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1299 days
Days of operational coverage

Defensive Assets

€3.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.05K
Current Liabilities ÷ 365

Current Liabilities

€1.11 Million
EUR

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

Defensive interval ratio of Nyesa Valores Corp SA from 2005 to 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 June 2026, the ratio stands at 1299 days, meaning defensive assets of €3.96 Million can fund 1299 days of operations without new revenue. Check NYE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Nyesa Valores Corp SA defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of Nyesa Valores Corp SA.

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)