NSC Groupe SA (ALNSC) — Defensive Interval Ratio

Latest as of June 2025: 272 days

NSC Groupe SA (ALNSC) has a Defensive Interval Ratio of 272 days as of June 2025. Defensive assets of €22.68 Million (cash €-, short-term investments €10.29 Million, receivables €12.39 Million) cover 272 days of daily cash needs of €83.43K/day. Check ALNSC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

€22.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€83.43K
Current Liabilities ÷ 365

Current Liabilities

€30.45 Million
EUR

NSC Groupe SA Defensive Interval Ratio (2000–2024)

This chart shows how NSC Groupe SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 272 days, meaning defensive assets of €22.68 Million can fund 272 days of operations without new revenue. Also explore ALNSC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NSC Groupe SA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for NSC Groupe SA from 2000 to 2024, covering 25 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 market value of NSC Groupe SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)