NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) — Defensive Interval Ratio

Latest as of September 2025: 1157 days

NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) has a Defensive Interval Ratio of 1157 days as of September 2025. Defensive assets of $184.79 Million (cash $-, short-term investments $164.54 Million, receivables $20.25 Million) cover 1157 days of daily cash needs of $159.65K/day. Check NewAmsterdam Pharma Company N.V. Ordinar tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1157 days
Days of operational coverage

Defensive Assets

$184.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$159.65K
Current Liabilities ÷ 365

Current Liabilities

$58.27 Million
USD

NewAmsterdam Pharma Company N.V. Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how NewAmsterdam Pharma Company N.V. Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1157 days, meaning defensive assets of $184.79 Million can fund 1157 days of operations without new revenue. Also explore NewAmsterdam Pharma Company N.V. Ordinar equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NewAmsterdam Pharma Company N.V. Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for NewAmsterdam Pharma Company N.V. Ordinary Shares from 2021 to 2024, covering 4 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 NewAmsterdam Pharma Company N.V. Ordinar (NAMS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 286 days $83.75 Million $292.93K/day $- $62.45 Million ▲ +272 days
2023 14 days $1.88 Million $136.70K/day $- $0.00 ▼ -7 days
2022 21 days $2.07 Million $98.79K/day $- $- ▼ -137 days
2021 158 days $4.86 Million $30.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)