NR 21 S.A. (NR21) — Defensive Interval Ratio
NR 21 S.A. (NR21) has a Defensive Interval Ratio of 73524 days as of December 2025. Defensive assets of €6.10 Million (cash €3.10K, short-term investments €3.10K, receivables €6.10 Million) cover 73524 days of daily cash needs of €83.01/day. Check NR 21 S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NR 21 S.A. Defensive Interval Ratio (2012–2025)
This chart shows how NR 21 S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 73524 days, meaning defensive assets of €6.10 Million can fund 73524 days of operations without new revenue. Also explore NR21 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NR 21 S.A. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for NR 21 S.A. from 2012 to 2025, covering 14 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 NR 21 S.A. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73524 days | €6.10 Million | €83.01/day | €3.10K | €3.10K | ▼ -13665 days |
| 2024 | 87189 days | €5.92 Million | €67.95/day | €3.10K | €3.10K | ▲ +25256 days |
| 2023 | 61933 days | €5.75 Million | €92.84/day | €3.06K | €3.06K | ▼ -99377 days |
| 2022 | 161309 days | €5.54 Million | €34.32/day | €3.06K | €3.06K | ▲ +161195 days |
| 2021 | 114 days | €6.12K | €53.59/day | €3.06K | €3.06K | ▲ +18 days |
| 2020 | 97 days | €22.08K | €228.45/day | €11.04K | €11.04K | ▼ -17 days |
| 2019 | 114 days | €89.21K | €783.64/day | €14.24K | €14.24K | ▲ +88 days |
| 2018 | 26 days | €28.48K | €1.08K/day | €14.24K | €14.24K | ▼ -180 days |
| 2017 | 206 days | €893.00K | €4.33K/day | €- | €- | ▼ -10 days |
| 2016 | 216 days | €908.00K | €4.20K/day | €- | €- | ▲ +8 days |
| 2015 | 208 days | €820.00K | €3.95K/day | €- | €- | ▼ -76 days |
| 2014 | 283 days | €1.57 Million | €5.53K/day | €- | €- | ▲ +161 days |
| 2013 | 123 days | €1.35 Million | €10.97K/day | €- | €1.00K | ▲ +53 days |
| 2012 | 70 days | €2.36 Million | €33.88K/day | €- | €5.00K | — |