Noratis AG (NUVA) — Defensive Interval Ratio
Noratis AG (NUVA) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of €2.46 Million (cash €-, short-term investments €23.00K, receivables €2.44 Million) cover 10 days of daily cash needs of €235.03K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Noratis AG Defensive Interval Ratio (2014–2024)
This chart shows how Noratis AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 10 days, meaning defensive assets of €2.46 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Noratis AG assets under control.
Annual Defensive Interval Ratio for Noratis AG (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Noratis AG from 2014 to 2024, covering 11 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 working capital to net assets of Noratis AG 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) |
|---|---|---|---|---|---|---|
| 2024 | 82 days | €5.90 Million | €72.28K/day | €- | €267.00K | ▲ +12 days |
| 2023 | 69 days | €7.90 Million | €113.74K/day | €- | €1.45 Million | ▲ +13 days |
| 2022 | 57 days | €5.54 Million | €97.56K/day | €- | €1.18 Million | ▲ +51 days |
| 2021 | 5 days | €1.59 Million | €292.54K/day | €- | €49.00K | ▼ -49 days |
| 2020 | 54 days | €1.40 Million | €25.63K/day | €- | €71.00K | ▼ -40 days |
| 2019 | 94 days | €7.50 Million | €79.42K/day | €- | €1.65 Million | ▼ -269 days |
| 2018 | 363 days | €25.86 Million | €71.21K/day | €- | €1.81 Million | ▲ +161 days |
| 2017 | 202 days | €5.60 Million | €27.68K/day | €- | €3.93 Million | ▲ +201 days |
| 2016 | 2 days | €105.98K | €63.88K/day | €- | €- | ▲ +1 days |
| 2015 | 1 days | €100.53K | €107.46K/day | €- | €- | ▲ +0 days |
| 2014 | 1 days | €28.64K | €33.42K/day | €- | €- | — |