Nebag ag (NBEN) — Defensive Interval Ratio
Nebag ag (NBEN) has a Defensive Interval Ratio of 61142 days as of December 2025. Defensive assets of CHF15.39 Million (cash CHF-, short-term investments CHF15.39 Million, receivables CHF-) cover 61142 days of daily cash needs of CHF251.65/day. For the complete balance sheet picture, see Nebag ag (NBEN) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nebag ag Defensive Interval Ratio (2008–2025)
This chart shows how Nebag ag's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 61142 days, meaning defensive assets of CHF15.39 Million can fund 61142 days of operations without new revenue. Check Nebag ag asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Nebag ag (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nebag ag from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61142 days | CHF15.39 Million | CHF251.65/day | CHF- | CHF15.39 Million | ▼ -27117 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 | — |