Neurones (NRO) — Defensive Interval Ratio
Neurones (NRO) has a Defensive Interval Ratio of 363 days as of December 2025. Defensive assets of €248.92 Million (cash €-, short-term investments €-, receivables €248.92 Million) cover 363 days of daily cash needs of €685.08K/day. Check Neurones (NRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neurones Defensive Interval Ratio (2000–2025)
This chart shows how Neurones's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 363 days, meaning defensive assets of €248.92 Million can fund 363 days of operations without new revenue. Also explore Neurones (NRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neurones (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neurones from 2000 to 2025, covering 26 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 Neurones (NRO) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 363 days | €248.92 Million | €685.08K/day | €- | €- | ▼ -349 days |
| 2024 | 712 days | €492.96 Million | €692.21K/day | €- | €276.15 Million | ▲ +381 days |
| 2023 | 331 days | €207.47 Million | €627.19K/day | €- | €-65.00K | ▼ -697 days |
| 2022 | 1027 days | €582.93 Million | €567.40K/day | €195.35 Million | €195.35 Million | ▲ +29 days |
| 2021 | 998 days | €504.86 Million | €505.64K/day | €169.60 Million | €169.60 Million | ▲ +47 days |
| 2020 | 951 days | €420.59 Million | €442.28K/day | €123.11 Million | €123.11 Million | ▲ +17 days |
| 2019 | 934 days | €400.36 Million | €428.57K/day | €120.38 Million | €120.38 Million | ▲ +341 days |
| 2018 | 593 days | €246.53 Million | €415.72K/day | €75.30 Million | €-113.00K | ▼ -6 days |
| 2017 | 600 days | €233.44 Million | €389.39K/day | €75.37 Million | €-102.00K | ▲ +46 days |
| 2016 | 554 days | €220.42 Million | €397.93K/day | €63.11 Million | €11.29 Million | ▲ +211 days |
| 2015 | 343 days | €124.78 Million | €363.45K/day | €- | €-72.00K | ▼ -32 days |
| 2014 | 375 days | €109.55 Million | €291.98K/day | €- | €1.55 Million | ▼ -12 days |
| 2013 | 388 days | €109.32 Million | €281.99K/day | €- | €- | ▲ +13 days |
| 2012 | 375 days | €96.60 Million | €257.91K/day | €- | €-10.00K | ▲ +1 days |
| 2011 | 373 days | €87.94 Million | €235.70K/day | €- | €- | ▼ -25 days |
| 2010 | 398 days | €74.42 Million | €186.83K/day | €- | €1.00K | ▲ +14 days |
| 2009 | 384 days | €63.25 Million | €164.65K/day | €- | €- | ▲ +28 days |
| 2008 | 356 days | €65.31 Million | €183.40K/day | €- | €- | ▼ -12 days |
| 2007 | 368 days | €47.88 Million | €130.26K/day | €- | €- | ▼ -25 days |
| 2006 | 392 days | €42.32 Million | €107.87K/day | €- | €- | ▼ -6 days |
| 2005 | 398 days | €32.85 Million | €82.55K/day | €- | €- | ▼ -462 days |
| 2004 | 860 days | €66.64 Million | €77.51K/day | €- | €37.65 Million | ▼ -59 days |
| 2003 | 918 days | €57.55 Million | €62.66K/day | €- | €35.28 Million | ▲ +95 days |
| 2002 | 824 days | €55.49 Million | €67.37K/day | €- | €31.47 Million | ▼ -16 days |
| 2001 | 840 days | €58.14 Million | €69.24K/day | €- | €32.47 Million | ▲ +67 days |
| 2000 | 773 days | €38.39 Million | €49.67K/day | €- | €16.92 Million | — |