Noratis AG (NUVA) — Defensive Interval Ratio

Latest as of June 2025: 10 days

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. Check NUVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

€2.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€235.03K
Current Liabilities ÷ 365

Current Liabilities

€85.79 Million
EUR

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. Also explore how fast is Noratis AG growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Noratis AG.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)