Netfonds AG (NF4) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Netfonds AG.
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. See NF4 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) |
|---|---|---|---|---|---|---|
| 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 | — |