NamR SA Defensive Interval Ratio
NamR SA defensive interval ratio. NamR SA (ALNMR) has a Defensive Interval Ratio of 44 days as of December 2024. Defensive assets of €411.48K (cash €-, short-term investments €19.05K, receivables €392.43K) cover 44 days of daily cash needs of €9.40K/day. See ALNMR working capital ratio 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 NamR SA (2018–2024)
Defensive interval ratio of NamR SA from 2018 to 2024. This chart shows how NamR SA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 44 days, meaning defensive assets of €411.48K can fund 44 days of operations without new revenue. Check NamR SA (ALNMR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
NamR SA Defensive Interval Ratio by Year (2018–2024)
NamR SA defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NamR SA from 2018 to 2024, covering 7 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 ALNMR total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | €411.48K | €9.40K/day | €- | €19.05K | ▼ -62 days |
| 2023 | 106 days | €1.61 Million | €15.25K/day | €- | €17.94K | ▼ -109 days |
| 2022 | 215 days | €1.53 Million | €7.11K/day | €- | €29.10K | ▲ +18 days |
| 2021 | 197 days | €2.02 Million | €10.28K/day | €- | €44.70K | ▲ +11 days |
| 2020 | 186 days | €2.70 Million | €14.54K/day | €- | €- | ▲ +119 days |
| 2019 | 67 days | €1.16 Million | €17.29K/day | €- | €- | ▲ +56 days |
| 2018 | 11 days | €34.52K | €3.00K/day | €- | €- | — |