NorCom Information Technology GmbH & Co. KGaA (NC5A) — Defensive Interval Ratio
NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Defensive Interval Ratio of 330 days as of June 2025. Defensive assets of €1.49 Million (cash €566.67K, short-term investments €0.00, receivables €926.26K) cover 330 days of daily cash needs of €4.53K/day. Check NC5A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NorCom Information Technology GmbH & Co. KGaA Defensive Interval Ratio (2008–2024)
This chart shows how NorCom Information Technology GmbH & Co. KGaA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 330 days, meaning defensive assets of €1.49 Million can fund 330 days of operations without new revenue. Also explore NorCom Information Technology GmbH & Co. (NC5A) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NorCom Information Technology GmbH & Co. KGaA (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for NorCom Information Technology GmbH & Co. KGaA from 2008 to 2024, covering 17 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 NorCom Information Technology GmbH & Co. (NC5A) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 448 days | €1.97 Million | €4.40K/day | €719.85K | €430.00K | ▼ -91 days |
| 2023 | 539 days | €2.75 Million | €5.10K/day | €1.26 Million | €13.00K | ▼ -4 days |
| 2022 | 544 days | €2.89 Million | €5.31K/day | €1.33 Million | €6.00K | ▼ -178 days |
| 2021 | 722 days | €4.77 Million | €6.60K/day | €3.32 Million | €2.00K | ▼ -280 days |
| 2020 | 1002 days | €6.19 Million | €6.18K/day | €4.47 Million | €1.00K | ▲ +11 days |
| 2019 | 991 days | €7.78 Million | €7.85K/day | €4.49 Million | €- | ▲ +475 days |
| 2018 | 515 days | €3.68 Million | €7.14K/day | €- | €- | ▼ -126 days |
| 2017 | 642 days | €3.76 Million | €5.87K/day | €-310.00 | €- | ▲ +155 days |
| 2016 | 486 days | €4.62 Million | €9.50K/day | €-140.00 | €- | ▼ -19 days |
| 2015 | 505 days | €4.06 Million | €8.03K/day | €- | €- | ▲ +160 days |
| 2014 | 346 days | €2.63 Million | €7.60K/day | €- | €- | ▲ +155 days |
| 2013 | 191 days | €2.38 Million | €12.45K/day | €- | €- | ▼ -95 days |
| 2012 | 286 days | €2.54 Million | €8.88K/day | €- | €- | ▼ -56 days |
| 2011 | 343 days | €6.30 Million | €18.40K/day | €- | €- | ▼ -6 days |
| 2010 | 349 days | €6.58 Million | €18.87K/day | €- | €- | ▼ -22 days |
| 2009 | 371 days | €6.62 Million | €17.87K/day | €- | €23.68K | ▼ -227 days |
| 2008 | 597 days | €6.65 Million | €11.13K/day | €- | €- | — |