Novavest Real Estate Ag Defensive Interval Ratio
Novavest Real Estate Ag defensive interval ratio. Novavest Real Estate Ag (NREN) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of CHF6.69 Million (cash CHF-, short-term investments CHF-, receivables CHF6.69 Million) cover 12 days of daily cash needs of CHF567.58K/day. See Novavest Real Estate Ag working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Novavest Real Estate Ag (2013–2025)
Defensive interval ratio of Novavest Real Estate Ag from 2013 to 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 June 2026, the ratio stands at 12 days, meaning defensive assets of CHF6.69 Million can fund 12 days of operations without new revenue. Check NREN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Novavest Real Estate Ag Defensive Interval Ratio by Year (2013–2025)
Novavest Real Estate Ag defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see NREN current and non-current assets.
| 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- | — |