NanoRepro AG (NN6) — Defensive Interval Ratio
NanoRepro AG (NN6) has a Defensive Interval Ratio of 412 days as of December 2025. Defensive assets of €273.93K (cash €-, short-term investments €-, receivables €273.93K) cover 412 days of daily cash needs of €665.64/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NanoRepro AG Defensive Interval Ratio (2008–2025)
This chart shows how NanoRepro AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 412 days, meaning defensive assets of €273.93K can fund 412 days of operations without new revenue. For the complete balance sheet picture, see NanoRepro AG (NN6) total assets.
Annual Defensive Interval Ratio for NanoRepro AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for NanoRepro AG from 2008 to 2025, covering 18 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 NanoRepro AG working capital to net assets 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 | 412 days | €273.93K | €665.64/day | €- | €- | ▼ -11342 days |
| 2024 | 11754 days | €9.64 Million | €820.51/day | €9.10 Million | €- | ▼ -2811 days |
| 2023 | 14565 days | €26.87 Million | €1.84K/day | €16.60 Million | €4.02 Million | ▲ +1239 days |
| 2022 | 13325 days | €39.99 Million | €3.00K/day | €31.26 Million | €- | ▲ +11318 days |
| 2021 | 2007 days | €60.53 Million | €30.15K/day | €28.02 Million | €- | ▲ +600 days |
| 2020 | 1407 days | €8.48 Million | €6.03K/day | €1.16 Million | €- | ▲ +172 days |
| 2019 | 1235 days | €1.19 Million | €962.22/day | €737.15K | €- | ▼ -5956 days |
| 2018 | 7190 days | €2.37 Million | €330.05/day | €1.77 Million | €- | ▲ +6113 days |
| 2017 | 1078 days | €859.66K | €797.67/day | €528.05K | €- | ▲ +489 days |
| 2016 | 589 days | €561.18K | €953.24/day | €530.12K | €- | ▲ +448 days |
| 2015 | 141 days | €35.83K | €253.88/day | €- | €- | ▲ +65 days |
| 2014 | 76 days | €39.00K | €512.33/day | €- | €- | ▼ -171 days |
| 2013 | 247 days | €78.00K | €316.00/day | €- | €- | ▼ -227 days |
| 2012 | 474 days | €204.74K | €431.63/day | €- | €- | ▲ +45 days |
| 2011 | 430 days | €157.69K | €367.05/day | €- | €2.15K | ▼ -244 days |
| 2010 | 674 days | €526.96K | €782.37/day | €- | €2.15K | ▲ +674 days |
| 2009 | 0 days | €0.83 | €661.62/day | €- | €2.15K | ▼ 0 days |
| 2008 | 0 days | €1.32 | €525.49/day | €- | €- | — |