Novogenia AG (7V0) — Defensive Interval Ratio
Novogenia AG (7V0) has a Defensive Interval Ratio of 1254 days as of December 2025. Defensive assets of €44.82 Million (cash €-, short-term investments €40.49 Million, receivables €4.33 Million) cover 1254 days of daily cash needs of €35.73K/day. Check Novogenia AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Novogenia AG Defensive Interval Ratio (2021–2025)
This chart shows how Novogenia AG's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1254 days, meaning defensive assets of €44.82 Million can fund 1254 days of operations without new revenue. See Novogenia AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Novogenia AG (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Novogenia AG from 2021 to 2025, covering 5 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 Novogenia AG (7V0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1254 days | €44.82 Million | €35.73K/day | €- | €40.49 Million | ▲ +527 days |
| 2024 | 728 days | €59.48 Million | €81.74K/day | €- | €57.88 Million | ▼ -614 days |
| 2023 | 1342 days | €91.11 Million | €67.89K/day | €- | €89.50 Million | ▼ -1884 days |
| 2022 | 3226 days | €92.26 Million | €28.60K/day | €- | €80.88 Million | ▲ +1018 days |
| 2021 | 2209 days | €95.70 Million | €43.33K/day | €- | €39.15 Million | — |