Nacon S.A. (NACON) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Nacon S.A. (NACON) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of €34.10 Million (cash €-, short-term investments €-, receivables €34.10 Million) cover 53 days of daily cash needs of €638.08K/day. See how liquid is Nacon S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

€34.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€638.08K
Current Liabilities ÷ 365

Current Liabilities

€232.90 Million
EUR

Nacon S.A. Defensive Interval Ratio (2017–2026)

This chart shows how Nacon S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 53 days, meaning defensive assets of €34.10 Million can fund 53 days of operations without new revenue. Read Nacon S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Nacon S.A. (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nacon S.A. from 2017 to 2026, covering 10 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 Nacon S.A. balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 53 days €34.10 Million €638.08K/day €- €- ▼ -138 days
2025 192 days €67.26 Million €350.93K/day €29.27 Million €- ▼ -26 days
2024 218 days €70.48 Million €323.48K/day €26.24 Million €- ▼ -82 days
2023 299 days €95.03 Million €317.33K/day €47.60 Million €-2.41 Million ▼ -330 days
2022 630 days €125.28 Million €198.88K/day €82.15 Million €- ▼ -193 days
2021 823 days €148.78 Million €180.85K/day €96.75 Million €-1.08 Million ▼ -170 days
2020 992 days €159.93 Million €161.18K/day €110.93 Million €-1.04 Million ▲ +694 days
2019 298 days €39.26 Million €131.62K/day €6.77 Million €-477.00K ▼ -153 days
2018 451 days €36.30 Million €80.46K/day €6.58 Million €-231.00K ▲ +28 days
2017 423 days €34.10 Million €80.65K/day €6.70 Million €-28.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)