Nebag ag (NBEN) — Defensive Interval Ratio
Nebag ag (NBEN) has a Defensive Interval Ratio of 227892 days as of June 2025. Defensive assets of CHF26.29 Million (cash CHF12.78 Million, short-term investments CHF13.51 Million, receivables CHF-) cover 227892 days of daily cash needs of CHF115.37/day. Check Nebag ag tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nebag ag Defensive Interval Ratio (2008–2024)
This chart shows how Nebag ag's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 227892 days, meaning defensive assets of CHF26.29 Million can fund 227892 days of operations without new revenue. Also explore NBEN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nebag ag (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nebag ag from 2008 to 2024, covering 17 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 NBEN market cap overview.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88259 days | CHF22.09 Million | CHF250.34/day | CHF8.14 Million | CHF12.86 Million | ▲ +65540 days |
| 2023 | 22719 days | CHF26.04 Million | CHF1.15K/day | CHF5.90 Million | CHF19.49 Million | ▲ +2616 days |
| 2022 | 20103 days | CHF22.80 Million | CHF1.13K/day | CHF7.30 Million | CHF14.98 Million | ▲ +6281 days |
| 2021 | 13822 days | CHF19.31 Million | CHF1.40K/day | CHF5.20 Million | CHF13.52 Million | ▼ -87372 days |
| 2020 | 101194 days | CHF26.74 Million | CHF264.26/day | CHF11.58 Million | CHF14.75 Million | ▲ +76737 days |
| 2019 | 24457 days | CHF37.21 Million | CHF1.52K/day | CHF11.80 Million | CHF24.53 Million | ▼ -245255 days |
| 2018 | 269712 days | CHF73.80 Million | CHF273.64/day | CHF9.43 Million | CHF63.46 Million | ▲ +238426 days |
| 2017 | 31286 days | CHF67.30 Million | CHF2.15K/day | CHF16.50 Million | CHF50.47 Million | ▼ -3685 days |
| 2016 | 34971 days | CHF66.01 Million | CHF1.89K/day | CHF13.31 Million | CHF51.94 Million | ▼ -70217 days |
| 2015 | 105187 days | CHF49.31 Million | CHF468.76/day | CHF- | CHF48.63 Million | ▲ +82967 days |
| 2014 | 22220 days | CHF41.92 Million | CHF1.89K/day | CHF- | CHF41.27 Million | ▼ -6344 days |
| 2013 | 28564 days | CHF33.03 Million | CHF1.16K/day | CHF- | CHF32.28 Million | ▼ -513131 days |
| 2012 | 541696 days | CHF28.51 Million | CHF52.63/day | CHF- | CHF28.17 Million | ▲ +460492 days |
| 2011 | 81204 days | CHF23.30 Million | CHF286.88/day | CHF- | CHF23.08 Million | ▼ -6556 days |
| 2010 | 87759 days | CHF25.70 Million | CHF292.90/day | CHF- | CHF25.70 Million | ▼ -35647 days |
| 2009 | 123407 days | CHF27.93 Million | CHF226.35/day | CHF- | CHF27.93 Million | ▲ +109658 days |
| 2008 | 13748 days | CHF31.70 Million | CHF2.31K/day | CHF- | CHF31.70 Million | — |