Novem Group S.A. (NVM) — Defensive Interval Ratio
Novem Group S.A. (NVM) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of €41.30 Million (cash €-, short-term investments €-, receivables €41.30 Million) cover 40 days of daily cash needs of €1.03 Million/day. Check NVM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Novem Group S.A. Defensive Interval Ratio (2019–2025)
This chart shows how Novem Group S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of €41.30 Million can fund 40 days of operations without new revenue. Also explore NVM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Novem Group S.A. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Novem Group S.A. from 2019 to 2025, covering 7 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 NVM market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | €62.02 Million | €405.94K/day | €- | €- | ▼ -27 days |
| 2024 | 179 days | €86.26 Million | €480.72K/day | €- | €- | ▲ +13 days |
| 2023 | 166 days | €100.18 Million | €603.26K/day | €- | €- | ▲ +29 days |
| 2022 | 138 days | €78.11 Million | €567.88K/day | €- | €- | ▼ -30 days |
| 2021 | 167 days | €92.19 Million | €550.97K/day | €- | €- | ▲ +46 days |
| 2020 | 121 days | €88.34 Million | €730.43K/day | €- | €- | ▲ +3 days |
| 2019 | 118 days | €112.22 Million | €948.67K/day | €- | €- | — |