Nanogroup SA (NNG) — Defensive Interval Ratio
Nanogroup SA (NNG) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of zł1.31 Million (cash zł-, short-term investments zł1.27 Million, receivables zł34.00K) cover 226 days of daily cash needs of zł5.78K/day. Check NNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanogroup SA Defensive Interval Ratio (2017–2024)
This chart shows how Nanogroup SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 226 days, meaning defensive assets of zł1.31 Million can fund 226 days of operations without new revenue. Also explore NNG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nanogroup SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nanogroup SA from 2017 to 2024, covering 8 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 Nanogroup SA.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 672 days | zł1.47 Million | zł2.19K/day | zł- | zł1.27 Million | ▲ +658 days |
| 2023 | 14 days | zł57.89K | zł4.08K/day | zł- | zł- | ▼ -428 days |
| 2022 | 442 days | zł1.72 Million | zł3.90K/day | zł- | zł1.55 Million | ▲ +364 days |
| 2021 | 78 days | zł964.13K | zł12.34K/day | zł- | zł- | ▼ -174 days |
| 2020 | 252 days | zł540.06K | zł2.14K/day | zł- | zł- | ▲ +176 days |
| 2019 | 76 days | zł109.40K | zł1.43K/day | zł- | zł102.20K | ▲ +72 days |
| 2018 | 4 days | zł6.76K | zł1.54K/day | zł- | zł- | ▲ +2 days |
| 2017 | 2 days | zł14.72K | zł6.79K/day | zł- | zł- | — |