Nomad Foods Ltd (NOMD) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nomad Foods Ltd Defensive Interval Ratio (2014–2025)
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. For the complete balance sheet picture, see Nomad Foods Ltd assets under control.
Annual Defensive Interval Ratio for Nomad Foods Ltd (2014–2025)
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. See NOMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |