Northern Data AG (NB2) — Defensive Interval Ratio

Latest as of December 2024: 386 days

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 NB2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

€113.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€293.52K
Current Liabilities ÷ 365

Current Liabilities

€107.13 Million
EUR

Northern Data AG Defensive Interval Ratio (2013–2025)

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. See net asset quality index of Northern Data AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Northern Data AG (2013–2025)

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 live market cap and the full company financial profile, see Northern Data AG (NB2) market capitalisation.

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