Novae Group Plc Defensive Interval Ratio
Novae Group Plc defensive interval ratio. Novae Group Plc (NVAL) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of €45.78 Billion (cash €-, short-term investments €10.77 Billion, receivables €35.01 Billion) cover 118 days of daily cash needs of €388.46 Million/day. Explore how much of Novae Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Novae Group Plc (2016–2025)
Defensive interval ratio of Novae Group Plc from 2016 to 2025. This chart shows how Novae Group Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of €45.78 Billion can fund 118 days of operations without new revenue. Read Novae Group Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Novae Group Plc Defensive Interval Ratio by Year (2016–2025)
Novae Group Plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Novae Group Plc from 2016 to 2025, 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 NVAL total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €31.90 Billion | €312.29 Million/day | €- | €4.85 Billion | ▼ -31 days |
| 2024 | 133 days | €38.35 Billion | €289.05 Million/day | €- | €9.89 Billion | ▼ -54 days |
| 2023 | 187 days | €45.31 Billion | €242.71 Million/day | €- | €6.84 Billion | ▲ +77 days |
| 2022 | 110 days | €34.46 Billion | €314.02 Million/day | €- | €23.06 Million | ▲ +17 days |
| 2021 | 93 days | €26.61 Billion | €286.31 Million/day | €- | €0.00 | ▼ -38 days |
| 2020 | 131 days | €20.19 Billion | €154.13 Million/day | €- | €3.00 Billion | ▼ -84 days |
| 2019 | 215 days | €36.41 Billion | €169.43 Million/day | €- | €12.47 Billion | ▼ -24 days |
| 2018 | 239 days | €52.76 Billion | €220.99 Million/day | €- | €29.25 Billion | ▼ -589 days |
| 2017 | 828 days | €118.69 Billion | €143.37 Million/day | €- | €96.59 Billion | ▲ +28 days |
| 2016 | 800 days | €86.47 Billion | €108.06 Million/day | €- | €71.03 Billion | — |