NN Group NV (NN) — Defensive Interval Ratio

Latest as of December 2025: 4 days

NN Group NV (NN) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €1.66 Billion (cash €-, short-term investments €-, receivables €1.66 Billion) cover 4 days of daily cash needs of €398.65 Million/day. Check NN Group NV (NN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€398.65 Million
Current Liabilities ÷ 365

Current Liabilities

€145.51 Billion
EUR

NN Group NV Defensive Interval Ratio (2011–2025)

This chart shows how NN Group NV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €1.66 Billion can fund 4 days of operations without new revenue. Also explore net asset momentum of NN Group NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NN Group NV (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for NN Group NV from 2011 to 2025, covering 15 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 NN Group NV market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3 days €1.03 Billion €398.65 Million/day €- €- ▼ -2487 days
2024 2490 days €106.05 Billion €42.59 Million/day €- €106.05 Billion ▼ -597 days
2023 3087 days €110.10 Billion €35.67 Million/day €- €110.10 Billion ▼ -34335 days
2022 37422 days €85.10 Billion €2.27 Million/day €2.52 Billion €81.89 Billion ▼ -13302 days
2021 50724 days €111.45 Billion €2.20 Million/day €2.73 Billion €107.88 Billion ▲ +5091 days
2020 45633 days €125.27 Billion €2.75 Million/day €6.22 Billion €118.17 Billion ▲ +4464 days
2019 41169 days €118.66 Billion €2.88 Million/day €- €117.64 Billion ▼ -1769 days
2018 42938 days €105.64 Billion €2.46 Million/day €- €104.33 Billion ▲ +42818 days
2017 120 days €6.39 Billion €53.13 Million/day €- €4.70 Billion ▼ -2525 days
2016 2645 days €5.34 Billion €2.02 Million/day €- €4.23 Billion ▲ +44 days
2015 2602 days €4.02 Billion €1.55 Million/day €- €3.14 Billion ▲ +1011 days
2014 1590 days €4.28 Billion €2.69 Million/day €- €3.21 Billion ▲ +1222 days
2013 369 days €4.64 Billion €12.57 Million/day €- €2.62 Billion ▼ -43265 days
2012 43634 days €119.31 Billion €2.73 Million/day €- €119.31 Billion ▲ +42028 days
2011 1606 days €9.55 Billion €5.95 Million/day €- €9.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)