Nextedia (ALNXT) — Defensive Interval Ratio
Nextedia (ALNXT) has a Defensive Interval Ratio of 320 days as of June 2025. Defensive assets of €16.23 Million (cash €1.97 Million, short-term investments €-, receivables €14.26 Million) cover 320 days of daily cash needs of €50.79K/day. Check ALNXT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nextedia Defensive Interval Ratio (2004–2024)
This chart shows how Nextedia's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 320 days, meaning defensive assets of €16.23 Million can fund 320 days of operations without new revenue. Also explore Nextedia (ALNXT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nextedia (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nextedia 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 Nextedia (ALNXT) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 301 days | €20.78 Million | €69.01K/day | €2.15 Million | €- | ▼ -7 days |
| 2023 | 308 days | €18.73 Million | €60.85K/day | €1.02K | €- | ▼ -12 days |
| 2022 | 320 days | €19.74 Million | €61.64K/day | €- | €- | ▲ +57 days |
| 2021 | 263 days | €17.96 Million | €68.20K/day | €- | €- | ▲ +65 days |
| 2020 | 199 days | €13.31 Million | €67.03K/day | €- | €- | ▼ -72 days |
| 2019 | 271 days | €9.07 Million | €33.48K/day | €- | €4.83K | ▲ +24 days |
| 2018 | 247 days | €9.33 Million | €37.81K/day | €- | €4.83K | ▲ +74 days |
| 2017 | 173 days | €9.74 Million | €56.40K/day | €- | €3.81K | ▲ +37 days |
| 2016 | 136 days | €3.81 Million | €28.03K/day | €- | €- | ▲ +16 days |
| 2015 | 120 days | €1.66 Million | €13.85K/day | €- | €- | ▼ -60 days |
| 2014 | 180 days | €3.26 Million | €18.13K/day | €- | €- | ▲ +1 days |
| 2013 | 179 days | €4.08 Million | €22.82K/day | €- | €- | ▼ -60 days |
| 2012 | 239 days | €6.98 Million | €29.25K/day | €- | €- | ▼ -85 days |
| 2011 | 323 days | €4.90 Million | €15.15K/day | €- | €- | ▲ +4 days |
| 2010 | 320 days | €4.79 Million | €14.98K/day | €- | €- | ▲ +11 days |
| 2009 | 308 days | €6.96 Million | €22.57K/day | €- | €- | ▲ +12 days |
| 2008 | 297 days | €9.24 Million | €31.14K/day | €- | €- | ▲ +41 days |
| 2007 | 256 days | €8.16 Million | €31.89K/day | €- | €- | ▲ +118 days |
| 2006 | 138 days | €5.70 Million | €41.34K/day | €- | €- | ▼ -337 days |
| 2005 | 475 days | €2.89 Million | €6.08K/day | €- | €10.00K | ▲ +23 days |
| 2004 | 452 days | €1.42 Million | €3.15K/day | €- | €16.00K | — |