NFON AG Defensive Interval Ratio
NFON AG defensive interval ratio. NFON AG (NFN) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of €11.31 Million (cash €-, short-term investments €527.00K, receivables €10.79 Million) cover 208 days of daily cash needs of €54.31K/day. Explore long-term investment intensity of NFON AG to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NFON AG (2014–2025)
Defensive interval ratio of NFON AG from 2014 to 2025. This chart shows how NFON AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of €11.31 Million can fund 208 days of operations without new revenue. Read total liabilities of NFON AG for a breakdown of total debt and financial obligations.
NFON AG Defensive Interval Ratio by Year (2014–2025)
NFON AG defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see NFN asset base.
| 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 | — |