Newron Pharmaceuticals SpA (NWRN) — Defensive Interval Ratio

Latest as of December 2025: 166 days

Newron Pharmaceuticals SpA (NWRN) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of CHF22.83 Million (cash CHF-, short-term investments CHF16.68 Million, receivables CHF6.16 Million) cover 166 days of daily cash needs of CHF137.24K/day. Check how tangible is Newron Pharmaceuticals SpA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CHF22.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF137.24K
Current Liabilities ÷ 365

Current Liabilities

CHF50.09 Million
CHF

Newron Pharmaceuticals SpA Defensive Interval Ratio (2009–2025)

This chart shows how Newron Pharmaceuticals SpA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of CHF22.83 Million can fund 166 days of operations without new revenue. Also explore NWRN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Newron Pharmaceuticals SpA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Newron Pharmaceuticals SpA from 2009 to 2025, covering 16 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 NWRN market cap overview.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 166 days CHF22.83 Million CHF137.24K/day CHF- CHF16.68 Million ▼ -537 days
2024 704 days CHF45.32 Million CHF64.40K/day CHF- CHF2.89 Million ▲ +593 days
2023 111 days CHF8.79 Million CHF79.25K/day CHF- CHF6.26 Million ▼ -707 days
2022 818 days CHF11.29 Million CHF13.81K/day CHF- CHF9.35 Million ▼ -269 days
2021 1087 days CHF10.88 Million CHF10.01K/day CHF- CHF9.57 Million ▼ -219 days
2020 1306 days CHF24.66 Million CHF18.88K/day CHF- CHF18.04 Million ▲ +76 days
2019 1230 days CHF18.86 Million CHF15.33K/day CHF- CHF17.11 Million ▼ -209 days
2018 1439 days CHF17.47 Million CHF12.14K/day CHF- CHF16.23 Million ▼ -144 days
2017 1583 days CHF20.50 Million CHF12.95K/day CHF- CHF19.44 Million ▲ +1317 days
2016 266 days CHF4.85 Million CHF18.21K/day CHF- CHF3.52 Million ▼ -78 days
2015 344 days CHF6.14 Million CHF17.84K/day CHF- CHF4.92 Million ▼ -441 days
2014 785 days CHF9.66 Million CHF12.30K/day CHF- CHF6.95 Million ▲ +323 days
2013 462 days CHF7.68 Million CHF16.63K/day CHF- CHF5.46 Million ▲ +283 days
2012 179 days CHF5.68 Million CHF31.74K/day CHF- CHF3.64 Million ▼ -14 days
2011 192 days CHF1.49 Million CHF7.75K/day CHF- CHF- ▲ +125 days
2009 68 days CHF1.60 Million CHF23.71K/day CHF- CHF1.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)