Novae Group Plc (NVAL) — Defensive Interval Ratio
Novae Group Plc (NVAL) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €31.90 Billion (cash €-, short-term investments €4.85 Billion, receivables €27.05 Billion) cover 102 days of daily cash needs of €312.29 Million/day. See Novae Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Novae Group Plc Defensive Interval Ratio (2016–2025)
This chart shows how Novae Group Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €31.90 Billion can fund 102 days of operations without new revenue. See debt-free asset ratio of Novae Group Plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Novae Group Plc (2016–2025)
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 live market cap and the full company financial profile, see Novae Group Plc market cap and net worth.
| 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 | — |