Novae Group Plc (NVAL) — 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.
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 June 2026, the ratio stands at 118 days, meaning defensive assets of €45.78 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see Novae Group Plc total assets.
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. See NVAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |