Noratis AG Defensive Interval Ratio
Noratis AG 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. See NUVA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Noratis AG (2014–2024)
Defensive interval ratio of Noratis AG from 2014 to 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. Check NUVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Noratis AG Defensive Interval Ratio by Year (2014–2024)
Noratis AG defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Noratis AG balance sheet assets.
| 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 | €- | €- | — |