Norma Group AG NA O.N. Defensive Interval Ratio
Norma Group AG NA O.N. defensive interval ratio. 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. Explore Norma Group AG NA O.N. strategic investment ratio 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 Norma Group AG NA O.N. (2007–2024)
Defensive interval ratio of Norma Group AG NA O.N. from 2007 to 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. Read Norma Group AG NA O.N. (NOEJ) total liabilities for a breakdown of total debt and financial obligations.
Norma Group AG NA O.N. Defensive Interval Ratio by Year (2007–2024)
Norma Group AG NA O.N. defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see balance sheet size of Norma Group AG NA O.N..
| 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 | — |