Nacon Sa (NACON) — Defensive Interval Ratio
Nacon Sa (NACON) has a Defensive Interval Ratio of 192 days as of March 2025. Defensive assets of €67.26 Million (cash €29.27 Million, short-term investments €-, receivables €37.99 Million) cover 192 days of daily cash needs of €350.93K/day. Check NACON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nacon Sa Defensive Interval Ratio (2017–2025)
This chart shows how Nacon Sa's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 192 days, meaning defensive assets of €67.26 Million can fund 192 days of operations without new revenue. Also explore Nacon Sa (NACON) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nacon Sa (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nacon Sa from 2017 to 2025, covering 9 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 Nacon Sa (NACON) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |