The Naga Group AG (N4G) — Defensive Interval Ratio
The Naga Group AG (N4G) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of €4.59 Million (cash €-, short-term investments €2.96 Million, receivables €1.63 Million) cover 189 days of daily cash needs of €24.27K/day. See N4G current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Naga Group AG Defensive Interval Ratio (2015–2024)
This chart shows how The Naga Group AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of €4.59 Million can fund 189 days of operations without new revenue. See The Naga Group AG balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Naga Group AG (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for The Naga Group AG from 2015 to 2024, covering 10 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 The Naga Group AG (N4G) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 639 days | €13.47 Million | €21.10K/day | €9.23 Million | €2.44 Million | ▲ +403 days |
| 2023 | 236 days | €5.19 Million | €22.04K/day | €4.51 Million | €46.00K | ▲ +100 days |
| 2022 | 135 days | €5.44 Million | €40.24K/day | €3.09 Million | €2.32 Million | ▼ -1088 days |
| 2021 | 1223 days | €47.21 Million | €38.59K/day | €8.58 Million | €27.12 Million | ▲ +844 days |
| 2020 | 379 days | €14.95 Million | €39.42K/day | €5.23 Million | €58.00K | ▲ +28 days |
| 2019 | 351 days | €9.05 Million | €25.81K/day | €3.15 Million | €87.00K | ▼ -195 days |
| 2018 | 546 days | €6.89 Million | €12.61K/day | €3.69 Million | €101.00K | ▼ -522 days |
| 2017 | 1068 days | €20.59 Million | €19.27K/day | €8.73 Million | €2.90 Million | ▲ +893 days |
| 2016 | 175 days | €5.41 Million | €30.89K/day | €4.63 Million | €-62.28K | ▲ +170 days |
| 2015 | 5 days | €21.00K | €4.28K/day | €- | €- | — |