NEXI SPA (UNSP.ADR)/1 Defensive Interval Ratio

Latest as of December 2025: 217 days

NEXI SPA (UNSP.ADR)/1 defensive interval ratio. NEXI SPA (UNSP.ADR)/1 (N0X0) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of €3.77 Billion (cash €-, short-term investments €2.90 Billion, receivables €874.00 Million) cover 217 days of daily cash needs of €17.42 Million/day. See how liquid is NEXI SPA (UNSP.ADR)/1's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

€3.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€17.42 Million
Current Liabilities ÷ 365

Current Liabilities

€6.36 Billion
EUR

Defensive Interval Ratio of NEXI SPA (UNSP.ADR)/1 (2024–2025)

Defensive interval ratio of NEXI SPA (UNSP.ADR)/1 from 2024 to 2025. This chart shows how NEXI SPA (UNSP.ADR)/1's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of €3.77 Billion can fund 217 days of operations without new revenue. Check financial resilience of NEXI SPA (UNSP.ADR)/1 to evaluate the company's liquid asset resilience ratio.

NEXI SPA (UNSP.ADR)/1 Defensive Interval Ratio by Year (2024–2025)

NEXI SPA (UNSP.ADR)/1 defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NEXI SPA (UNSP.ADR)/1 from 2024 to 2025, covering 2 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 total assets of NEXI SPA (UNSP.ADR)/1.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 217 days €3.77 Billion €17.42 Million/day €- €2.90 Billion ▼ -4369 days
2024 4586 days €4.22 Billion €920.44K/day €- €3.40 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)