Nagarro SE (NA9) — Defensive Interval Ratio

Latest as of December 2025: 526 days

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. Check NA9 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

526 days
Days of operational coverage

Defensive Assets

€241.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€459.98K
Current Liabilities ÷ 365

Current Liabilities

€167.89 Million
EUR

Nagarro SE Defensive Interval Ratio (2017–2025)

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. Also explore how fast is Nagarro SE growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nagarro SE (2017–2025)

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 live market cap and the full company financial profile, see Nagarro SE market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)