Northern Data AG Defensive Interval Ratio
Northern Data AG defensive interval ratio. Northern Data AG (NB2) has a Defensive Interval Ratio of 386 days as of December 2024. Defensive assets of €113.26 Million (cash €-, short-term investments €-, receivables €113.26 Million) cover 386 days of daily cash needs of €293.52K/day. See working capital to net assets of Northern Data AG 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 Northern Data AG (2013–2025)
Defensive interval ratio of Northern Data AG from 2013 to 2025. This chart shows how Northern Data AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2024, the ratio stands at 386 days, meaning defensive assets of €113.26 Million can fund 386 days of operations without new revenue. Read how much debt does Northern Data AG carry for a breakdown of total debt and financial obligations.
Northern Data AG Defensive Interval Ratio by Year (2013–2025)
Northern Data AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northern Data AG from 2013 to 2025, covering 12 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 Northern Data AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | €82.00 Million | €273.67K/day | €- | €- | ▼ -86 days |
| 2024 | 386 days | €113.26 Million | €293.52K/day | €- | €- | ▼ -494 days |
| 2023 | 880 days | €295.70 Million | €335.94K/day | €- | €651.00K | ▲ +501 days |
| 2022 | 379 days | €84.30 Million | €222.20K/day | €- | €9.84 Million | ▼ -119 days |
| 2021 | 498 days | €229.53 Million | €460.87K/day | €221.60 Million | €-1.60K | ▲ +389 days |
| 2020 | 109 days | €82.67 Million | €756.69K/day | €73.86 Million | €- | ▲ +109 days |
| 2019 | 0 days | €50.00 | €12.19K/day | €- | €- | ▲ +2 days |
| 2018 | -2 days | €-58.09K | €24.33K/day | €- | €- | ▼ -2 days |
| 2017 | 0 days | €0.00 | €2.18K/day | €- | €- | ▼ -6 days |
| 2016 | 6 days | €8.37K | €1.41K/day | €- | €- | ▼ -66 days |
| 2015 | 72 days | €49.67K | €692.59/day | €- | €- | ▼ -571762 days |
| 2013 | 571833 days | €47.00K | €0.08/day | €- | €- | — |