NFON AG (NFN) — Defensive Interval Ratio
NFON AG (NFN) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of €10.99 Million (cash €-, short-term investments €527.00K, receivables €10.47 Million) cover 186 days of daily cash needs of €58.99K/day. See NFON AG (NFN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NFON AG Defensive Interval Ratio (2014–2025)
This chart shows how NFON AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of €10.99 Million can fund 186 days of operations without new revenue. See net asset quality index of NFON AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NFON AG (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for NFON AG from 2014 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 NFON AG (NFN) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | €12.23 Million | €60.25K/day | €- | €539.00K | ▼ -224 days |
| 2024 | 427 days | €24.11 Million | €56.49K/day | €12.99 Million | €726.00K | ▼ -91 days |
| 2023 | 518 days | €22.03 Million | €42.55K/day | €12.28 Million | €724.00K | ▼ -69 days |
| 2022 | 587 days | €23.15 Million | €39.45K/day | €13.22 Million | €390.00K | ▼ -350 days |
| 2021 | 937 days | €39.51 Million | €42.19K/day | €27.67 Million | €390.00K | ▲ +395 days |
| 2020 | 542 days | €33.56 Million | €61.97K/day | €23.03 Million | €390.00K | ▼ -82 days |
| 2019 | 624 days | €45.06 Million | €72.26K/day | €36.42 Million | €390.00K | ▼ -1769 days |
| 2018 | 2392 days | €48.49 Million | €20.27K/day | €41.44 Million | €390.00K | ▲ +2083 days |
| 2017 | 309 days | €7.34 Million | €23.76K/day | €2.18 Million | €390.00K | ▼ -251 days |
| 2016 | 560 days | €10.17 Million | €18.15K/day | €5.78 Million | €390.00K | ▲ +345 days |
| 2015 | 215 days | €3.38 Million | €15.66K/day | €- | €390.00K | ▼ -133 days |
| 2014 | 348 days | €2.84 Million | €8.15K/day | €- | €390.00K | — |