Nemetschek AG O.N. (NEM) — Defensive Interval Ratio

Latest as of June 2026: 105 days

Nemetschek AG O.N. (NEM) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of €196.53 Million (cash €-, short-term investments €9.42 Million, receivables €187.11 Million) cover 105 days of daily cash needs of €1.87 Million/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€196.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.87 Million
Current Liabilities ÷ 365

Current Liabilities

€682.38 Million
EUR

Nemetschek AG O.N. Defensive Interval Ratio (2002–2025)

This chart shows how Nemetschek AG O.N.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of €196.53 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see NEM current and non-current assets.

Annual Defensive Interval Ratio for Nemetschek AG O.N. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nemetschek AG O.N. from 2002 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 113 days €193.09 Million €1.71 Million/day €-1.00K €6.38 Million ▲ +9 days
2024 104 days €152.20 Million €1.47 Million/day €- €4.79 Million ▼ -6 days
2023 109 days €120.00 Million €1.10 Million/day €- €1.36 Million ▲ +20 days
2022 89 days €98.30 Million €1.11 Million/day €- €2.49 Million ▲ +17 days
2021 72 days €76.09 Million €1.05 Million/day €- €1.22 Million ▼ -18 days
2020 90 days €73.21 Million €810.45K/day €- €1.62 Million ▲ +6 days
2019 85 days €63.13 Million €744.22K/day €- €1.09 Million ▼ -21 days
2018 105 days €64.21 Million €609.05K/day €- €4.21 Million ▲ +13 days
2017 93 days €42.03 Million €454.10K/day €- €116.00K ▼ -13 days
2016 106 days €42.28 Million €400.30K/day €- €10.00K ▼ -7 days
2015 113 days €32.16 Million €285.33K/day €- €78.00K ▼ -23 days
2014 136 days €31.39 Million €230.85K/day €- €10.00K ▼ -17 days
2013 153 days €22.61 Million €147.83K/day €- €27.00K ▼ -14 days
2012 167 days €21.44 Million €128.51K/day €- €48.00K ▼ -12 days
2011 179 days €25.14 Million €140.22K/day €- €96.00K ▲ +19 days
2010 160 days €25.63 Million €160.01K/day €- €279.00K ▼ -33 days
2009 193 days €23.96 Million €124.24K/day €- €537.00K ▲ +9 days
2008 184 days €23.29 Million €126.84K/day €- €139.00K ▲ +17 days
2007 166 days €24.64 Million €148.11K/day €- €- ▼ -29 days
2005 195 days €16.61 Million €85.01K/day €- €- ▼ 0 days
2004 195 days €14.03 Million €71.80K/day €- €- ▲ +155 days
2003 40 days €2.90 Million €72.10K/day €- €- ▲ +8 days
2002 32 days €2.69 Million €82.89K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)