Netfonds AG (NF4) — Defensive Interval Ratio

Latest as of December 2024: 493 days

Netfonds AG (NF4) has a Defensive Interval Ratio of 493 days as of December 2024. Defensive assets of €63.92 Million (cash €-, short-term investments €12.07 Million, receivables €51.85 Million) cover 493 days of daily cash needs of €129.67K/day. See working capital to net assets of Netfonds AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

493 days
Days of operational coverage

Defensive Assets

€63.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€129.67K
Current Liabilities ÷ 365

Current Liabilities

€47.33 Million
EUR

Netfonds AG Defensive Interval Ratio (2016–2024)

This chart shows how Netfonds AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 493 days, meaning defensive assets of €63.92 Million can fund 493 days of operations without new revenue. See Netfonds AG (NF4) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Netfonds AG (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Netfonds AG from 2016 to 2024, 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 NF4 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 493 days €63.92 Million €129.67K/day €- €12.07 Million ▲ +114 days
2023 379 days €39.05 Million €102.92K/day €- €108.91K ▼ -378541 days
2022 378920 days €31.39 Million €82.83/day €- €102.00K ▲ +2851 days
2021 376069 days €33.77 Million €89.80/day €- €95.00K ▲ +36575 days
2020 339494 days €28.15 Million €82.92/day €- €72.00K ▲ +112627 days
2019 226867 days €22.86 Million €100.77/day €- €71.00K ▲ +226485 days
2018 382 days €16.10 Million €42.17K/day €- €70.99K ▼ -31 days
2017 412 days €16.24 Million €39.38K/day €- €80.99K ▲ +30 days
2016 382 days €13.97 Million €36.53K/day €- €80.99K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)