Nomad Foods Ltd Defensive Interval Ratio
Nomad Foods Ltd defensive interval ratio. Nomad Foods Ltd (NOMD) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of $423.40 Million (cash $-, short-term investments $-, receivables $423.40 Million) cover 143 days of daily cash needs of $2.97 Million/day. Explore investment intensity of Nomad Foods Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nomad Foods Ltd (2014–2025)
Defensive interval ratio of Nomad Foods Ltd from 2014 to 2025. This chart shows how Nomad Foods Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of $423.40 Million can fund 143 days of operations without new revenue. Read NOMD total debt and obligations for a breakdown of total debt and financial obligations.
Nomad Foods Ltd Defensive Interval Ratio by Year (2014–2025)
Nomad Foods Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nomad Foods Ltd from 2014 to 2025, covering 13 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 total assets of Nomad Foods Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | $381.40 Million | $2.93 Million/day | $- | $4.50 Million | ▲ +10 days |
| 2024 | 121 days | $371.70 Million | $3.08 Million/day | $- | $- | ▲ +13 days |
| 2023 | 108 days | $304.10 Million | $2.82 Million/day | $- | $- | ▲ +4 days |
| 2022 | 104 days | $266.80 Million | $2.58 Million/day | $- | $- | ▲ +2 days |
| 2021 | 101 days | $268.60 Million | $2.65 Million/day | $- | $34.00 Million | ▲ +18 days |
| 2020 | 84 days | $210.00 Million | $2.51 Million/day | $- | $25.00 Million | ▼ -19 days |
| 2019 | 103 days | $231.70 Million | $2.26 Million/day | $- | $25.00 Million | ▲ +21 days |
| 2018 | 81 days | $187.30 Million | $2.30 Million/day | $- | $13.40 Million | ▲ +4 days |
| 2017 | 78 days | $149.20 Million | $1.92 Million/day | $- | $2.10 Million | ▲ +5 days |
| 2016 | 72 days | $148.80 Million | $2.06 Million/day | $- | $13.10 Million | ▲ +33 days |
| 2015 | 39 days | $111.50 Million | $2.85 Million/day | $- | $0.00 | ▼ -3944 days |
| 2015 | 3983 days | $463.14 Million | $116.28K/day | $- | $344.03 Million | ▲ +3846 days |
| 2014 | 137 days | $390.70 Million | $2.85 Million/day | $- | $320.60 Million | — |