Novavest Real Estate Ag (NREN) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Novavest Real Estate Ag (NREN) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of CHF14.15 Million (cash CHF4.20 Million, short-term investments CHF4.20 Million, receivables CHF5.75 Million) cover 18 days of daily cash needs of CHF777.06K/day. See working capital position of Novavest Real Estate Ag to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CHF14.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF777.06K
Current Liabilities ÷ 365

Current Liabilities

CHF283.63 Million
CHF

Novavest Real Estate Ag Defensive Interval Ratio (2013–2025)

This chart shows how Novavest Real Estate Ag's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of CHF14.15 Million can fund 18 days of operations without new revenue. See NREN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Novavest Real Estate Ag (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Novavest Real Estate Ag from 2013 to 2025, covering 13 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 market cap of Novavest Real Estate Ag.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CHF14.15 Million CHF777.06K/day CHF4.20 Million CHF4.20 Million ▼ -8 days
2024 26 days CHF14.42 Million CHF546.06K/day CHF3.33 Million CHF3.33 Million ▼ -15 days
2023 42 days CHF11.20 Million CHF267.44K/day CHF2.56 Million CHF2.56 Million ▲ +7 days
2022 35 days CHF13.90 Million CHF398.53K/day CHF4.32 Million CHF4.32 Million ▼ -33 days
2021 67 days CHF10.86 Million CHF160.91K/day CHF3.04 Million CHF3.04 Million ▼ -74 days
2020 141 days CHF34.66 Million CHF245.21K/day CHF15.05 Million CHF15.05 Million ▼ -84 days
2019 225 days CHF50.12 Million CHF222.65K/day CHF23.47 Million CHF23.47 Million ▲ +167 days
2018 58 days CHF11.44 Million CHF196.68K/day CHF9.26 Million CHF- ▲ +21 days
2017 37 days CHF10.16 Million CHF273.67K/day CHF7.78 Million CHF- ▼ -62 days
2016 99 days CHF18.52 Million CHF187.25K/day CHF16.87 Million CHF- ▲ +92 days
2015 7 days CHF518.19K CHF70.60K/day CHF- CHF- ▲ +3 days
2014 5 days CHF270.25K CHF57.33K/day CHF- CHF- ▼ -49 days
2013 53 days CHF50.31K CHF945.34/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)