Norma Group AG NA O.N. (NOEJ) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Norma Group AG NA O.N. (NOEJ) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of €259.51 Million (cash €111.77 Million, short-term investments €2.07 Million, receivables €145.68 Million) cover 141 days of daily cash needs of €1.84 Million/day. Check NOEJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€259.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.84 Million
Current Liabilities ÷ 365

Current Liabilities

€670.14 Million
EUR

Norma Group AG NA O.N. Defensive Interval Ratio (2007–2024)

This chart shows how Norma Group AG NA O.N.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of €259.51 Million can fund 141 days of operations without new revenue. Also explore NOEJ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Norma Group AG NA O.N. (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Norma Group AG NA O.N. from 2007 to 2024, 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. For live market cap and the full company financial profile, see Norma Group AG NA O.N. (NOEJ) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 412 days €293.04 Million €710.96K/day €127.13 Million €6.10 Million ▼ -46 days
2023 458 days €345.73 Million €754.83K/day €165.21 Million €2.31 Million ▲ +146 days
2022 312 days €358.25 Million €1.15 Million/day €168.67 Million €2.82 Million ▼ -72 days
2021 384 days €351.07 Million €913.13K/day €185.72 Million €2.50 Million ▼ -12 days
2020 397 days €351.68 Million €886.29K/day €185.11 Million €756.00K ▼ -70 days
2019 467 days €338.56 Million €724.88K/day €179.72 Million €356.00K ▲ +84 days
2018 383 days €332.58 Million €868.89K/day €190.39 Million €506.00K ▼ -92 days
2017 475 days €304.20 Million €640.41K/day €155.32 Million €363.00K ▼ -28 days
2016 503 days €294.77 Million €585.83K/day €165.60 Million €353.00K ▲ +219 days
2015 284 days €126.64 Million €445.55K/day €- €263.00K ▲ +26 days
2014 258 days €109.73 Million €425.54K/day €- €332.00K ▲ +122 days
2013 136 days €90.22 Million €664.05K/day €- €- ▼ -78 days
2012 214 days €79.11 Million €370.25K/day €- €- ▼ -1127 days
2011 1341 days €398.73 Million €297.34K/day €- €304.18 Million ▲ +1139 days
2010 202 days €75.20 Million €371.98K/day €- €- ▼ -52 days
2009 254 days €46.52 Million €183.14K/day €- €22.00K ▼ -192 days
2008 446 days €49.55 Million €111.18K/day €- €- ▲ +148 days
2007 298 days €63.81 Million €214.32K/day €- €301.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)