NSE SA (ALNSE) — Defensive Interval Ratio

Latest as of June 2025: 455 days

NSE SA (ALNSE) has a Defensive Interval Ratio of 455 days as of June 2025. Defensive assets of €58.47 Million (cash €5.58 Million, short-term investments €7.69 Million, receivables €45.20 Million) cover 455 days of daily cash needs of €128.56K/day. Check NSE SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

€58.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€128.56K
Current Liabilities ÷ 365

Current Liabilities

€46.92 Million
EUR

NSE SA Defensive Interval Ratio (2004–2024)

This chart shows how NSE SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 455 days, meaning defensive assets of €58.47 Million can fund 455 days of operations without new revenue. Also explore NSE SA (ALNSE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NSE SA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for NSE SA from 2004 to 2024, covering 21 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 NSE SA (ALNSE) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 444 days €47.12 Million €106.07K/day €8.60 Million €5.51 Million ▼ -10 days
2023 454 days €41.70 Million €91.86K/day €5.48 Million €244.00K ▼ -155 days
2022 609 days €29.49 Million €48.45K/day €6.42 Million €92.00K ▲ +49 days
2021 559 days €34.35 Million €61.43K/day €12.09 Million €98.00K ▲ +102 days
2020 457 days €35.12 Million €76.88K/day €3.88 Million €68.00K ▲ +48 days
2019 409 days €27.14 Million €66.43K/day €3.00 Million €175.00K ▲ +75 days
2018 333 days €24.27 Million €72.80K/day €1.62 Million €65.00K ▲ +69 days
2017 264 days €22.01 Million €83.38K/day €1.46 Million €62.00K ▼ -4 days
2016 268 days €19.47 Million €72.75K/day €1.74 Million €350.00K ▲ +42 days
2015 225 days €16.09 Million €71.46K/day €- €255.00K ▼ -185 days
2014 410 days €17.69 Million €43.09K/day €- €988.00K ▲ +44 days
2013 366 days €18.28 Million €49.89K/day €- €851.00K ▼ -95 days
2012 461 days €21.84 Million €47.32K/day €- €2.59 Million ▲ +49 days
2011 413 days €18.19 Million €44.08K/day €- €- ▲ +64 days
2010 348 days €6.29 Million €18.05K/day €- €- ▼ -95 days
2009 444 days €7.94 Million €17.88K/day €- €- ▲ +78 days
2008 366 days €8.58 Million €23.45K/day €- €546.00K ▼ -250 days
2007 616 days €7.18 Million €11.65K/day €- €1.58 Million ▲ +233 days
2006 383 days €5.45 Million €14.20K/day €- €- ▼ -55 days
2005 438 days €4.00 Million €9.12K/day €- €653.00K ▲ +94 days
2004 344 days €3.27 Million €9.51K/day €- €255.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)