NEXI SPA (UNSP.ADR)/1 (N0X0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEXI SPA (UNSP.ADR)/1 Defensive Interval Ratio (2024–2025)
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. For the complete balance sheet picture, see NEXI SPA (UNSP.ADR)/1 (N0X0) total assets.
Annual Defensive Interval Ratio for NEXI SPA (UNSP.ADR)/1 (2024–2025)
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. See NEXI SPA (UNSP.ADR)/1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |