NEWRON PHARMACEUT. EO-20 (NP5) — Defensive Interval Ratio

Latest as of June 2025: 226 days

NEWRON PHARMACEUT. EO-20 (NP5) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of €24.80 Million (cash €-, short-term investments €16.56 Million, receivables €8.24 Million) cover 226 days of daily cash needs of €109.81K/day. Check NP5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

€24.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€109.81K
Current Liabilities ÷ 365

Current Liabilities

€40.08 Million
EUR

NEWRON PHARMACEUT. EO-20 Defensive Interval Ratio (2005–2024)

This chart shows how NEWRON PHARMACEUT. EO-20's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 226 days, meaning defensive assets of €24.80 Million can fund 226 days of operations without new revenue. Also explore net asset momentum of NEWRON PHARMACEUT. EO-20 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NEWRON PHARMACEUT. EO-20 (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for NEWRON PHARMACEUT. EO-20 from 2005 to 2024, covering 16 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 NEWRON PHARMACEUT. EO-20 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 704 days €45.32 Million €64.40K/day €- €2.89 Million ▲ +593 days
2023 111 days €8.79 Million €79.25K/day €- €6.26 Million ▼ -707 days
2022 818 days €11.29 Million €13.81K/day €- €9.35 Million ▼ -269 days
2021 1087 days €10.88 Million €10.01K/day €- €9.57 Million ▼ -219 days
2020 1306 days €24.66 Million €18.88K/day €- €18.04 Million ▲ +76 days
2019 1230 days €18.86 Million €15.33K/day €- €17.11 Million ▼ -209 days
2018 1439 days €17.47 Million €12.14K/day €- €16.23 Million ▼ -144 days
2017 1583 days €20.50 Million €12.95K/day €- €19.44 Million ▲ +1317 days
2016 266 days €4.85 Million €18.21K/day €- €3.52 Million ▼ -78 days
2015 344 days €6.14 Million €17.84K/day €- €4.92 Million ▼ -441 days
2014 785 days €9.66 Million €12.30K/day €- €6.95 Million ▲ +323 days
2013 462 days €7.68 Million €16.63K/day €- €5.46 Million ▲ +283 days
2012 179 days €5.68 Million €31.74K/day €- €3.64 Million ▼ -14 days
2011 192 days €1.49 Million €7.75K/day €- €- ▲ +125 days
2009 68 days €1.60 Million €23.71K/day €- €1.60 Million ▼ -97 days
2005 164 days €2.30 Million €14.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)