NewAmsterdam Pharma Company N.V. Ordinary Shares Defensive Interval Ratio
NewAmsterdam Pharma Company N.V. Ordinary Shares defensive interval ratio. 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. See NAMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NewAmsterdam Pharma Company N.V. Ordinary Shares (2021–2024)
Defensive interval ratio of NewAmsterdam Pharma Company N.V. Ordinary Shares from 2021 to 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. Check NAMS financial resilience to evaluate the company's liquid asset resilience ratio.
NewAmsterdam Pharma Company N.V. Ordinary Shares Defensive Interval Ratio by Year (2021–2024)
NewAmsterdam Pharma Company N.V. Ordinary Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see NewAmsterdam Pharma Company N.V. Ordinar asset portfolio.
| 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 | $- | $- | — |