NSC Groupe SA (ALNSC) — Defensive Interval Ratio

Latest as of December 2025: 341 days

NSC Groupe SA (ALNSC) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of €23.60 Million (cash €-, short-term investments €14.82 Million, receivables €8.79 Million) cover 341 days of daily cash needs of €69.27K/day.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

€23.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€69.27K
Current Liabilities ÷ 365

Current Liabilities

€25.29 Million
EUR

NSC Groupe SA Defensive Interval Ratio (2000–2025)

This chart shows how NSC Groupe SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of €23.60 Million can fund 341 days of operations without new revenue. For the complete balance sheet picture, see ALNSC total asset value.

Annual Defensive Interval Ratio for NSC Groupe SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for NSC Groupe SA from 2000 to 2025, covering 26 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 ALNSC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 341 days €23.60 Million €69.27K/day €- €14.82 Million ▲ +166 days
2024 175 days €21.16 Million €120.78K/day €- €11.24 Million ▼ -38 days
2023 213 days €17.15 Million €80.56K/day €- €6.24 Million ▼ -19 days
2022 232 days €23.28 Million €100.38K/day €- €7.97 Million ▲ +11 days
2021 221 days €15.71 Million €71.16K/day €- €6.23 Million ▼ -297 days
2020 518 days €18.74 Million €36.19K/day €0.00 €6.96 Million ▲ +152 days
2019 365 days €29.75 Million €81.42K/day €- €7.21 Million ▲ +74 days
2018 291 days €29.64 Million €101.69K/day €- €11.12 Million ▼ -26 days
2017 318 days €29.85 Million €93.93K/day €- €11.19 Million ▲ +42 days
2016 276 days €24.17 Million €87.71K/day €- €6.62 Million ▲ +128 days
2015 147 days €12.73 Million €86.52K/day €- €- ▼ -54 days
2014 201 days €7.10 Million €35.23K/day €- €- ▲ +9 days
2013 192 days €10.69 Million €55.70K/day €- €-1.00K ▼ -109 days
2012 301 days €16.82 Million €55.92K/day €- €4.19 Million ▼ -71 days
2011 371 days €21.77 Million €58.62K/day €- €- ▲ +141 days
2010 230 days €20.68 Million €89.89K/day €- €- ▼ -23 days
2009 253 days €18.58 Million €73.47K/day €- €- ▼ -51 days
2008 304 days €26.78 Million €88.17K/day €- €- ▼ -5 days
2007 308 days €37.16 Million €120.46K/day €- €- ▼ -13 days
2006 322 days €41.35 Million €128.62K/day €- €6.56 Million ▼ -226 days
2005 547 days €73.05 Million €133.52K/day €- €41.38 Million ▼ -76 days
2004 623 days €81.84 Million €131.36K/day €- €50.54 Million ▼ -56 days
2003 679 days €84.24 Million €124.04K/day €- €52.48 Million ▼ -66 days
2002 745 days €101.12 Million €135.71K/day €- €53.44 Million ▼ -53 days
2001 798 days €111.75 Million €139.97K/day €- €60.80 Million ▲ +163 days
2000 635 days €119.30 Million €187.86K/day €- €71.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)