Nomad Foods Ltd (NOMD) — Defensive Interval Ratio
Nomad Foods Ltd (NOMD) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of $381.40 Million (cash $-, short-term investments $4.50 Million, receivables $376.90 Million) cover 130 days of daily cash needs of $2.93 Million/day. See Nomad Foods Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 130 days, meaning defensive assets of $381.40 Million can fund 130 days of operations without new revenue. See NOMD equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Nomad Foods Ltd worth.
| 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 | — |