Nagarro SE Defensive Interval Ratio
Nagarro SE defensive interval ratio. Nagarro SE (NA9) has a Defensive Interval Ratio of 526 days as of December 2025. Defensive assets of €241.91 Million (cash €-, short-term investments €5.87 Million, receivables €236.04 Million) cover 526 days of daily cash needs of €459.98K/day. See Nagarro SE (NA9) working capital ratio 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 Nagarro SE (2017–2025)
Defensive interval ratio of Nagarro SE from 2017 to 2025. This chart shows how Nagarro SE's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 526 days, meaning defensive assets of €241.91 Million can fund 526 days of operations without new revenue. Check financial resilience of Nagarro SE to evaluate the company's liquid asset resilience ratio.
Nagarro SE Defensive Interval Ratio by Year (2017–2025)
Nagarro SE defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nagarro SE from 2017 to 2025, covering 9 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 NA9 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 526 days | €241.91 Million | €459.98K/day | €- | €5.87 Million | ▼ -18 days |
| 2024 | 544 days | €251.90 Million | €463.31K/day | €- | €4.84 Million | ▲ +73 days |
| 2023 | 470 days | €216.97 Million | €461.20K/day | €- | €5.79 Million | ▲ +54 days |
| 2022 | 417 days | €204.93 Million | €491.68K/day | €- | €5.65 Million | ▲ +92 days |
| 2021 | 324 days | €145.22 Million | €447.74K/day | €- | €2.41 Million | ▲ +21 days |
| 2020 | 303 days | €96.70 Million | €318.86K/day | €- | €1.61 Million | ▲ +121 days |
| 2019 | 182 days | €107.83 Million | €591.60K/day | €- | €1.21 Million | ▼ -68 days |
| 2018 | 250 days | €92.77 Million | €370.71K/day | €- | €1.37 Million | ▲ +41 days |
| 2017 | 209 days | €59.27 Million | €282.95K/day | €- | €685.00K | — |