NIO INC. CL. A DL -00025 (N3I) — Defensive Interval Ratio
NIO INC. CL. A DL -00025 (N3I) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of €1.78 Billion (cash €-, short-term investments €385.88 Million, receivables €1.39 Billion) cover 8 days of daily cash needs of €215.29 Million/day. See NIO INC. CL. A DL -00025 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NIO INC. CL. A DL -00025 Defensive Interval Ratio (2021–2025)
This chart shows how NIO INC. CL. A DL -00025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of €1.78 Billion can fund 8 days of operations without new revenue. See NIO INC. CL. A DL -00025 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NIO INC. CL. A DL -00025 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NIO INC. CL. A DL -00025 from 2021 to 2025, covering 5 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 NIO INC. CL. A DL -00025 (N3I) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | €1.78 Billion | €215.29 Million/day | €- | €385.88 Million | ▼ -18 days |
| 2024 | 26 days | €4.44 Billion | €170.72 Million/day | €- | €2.77 Billion | ▼ -37 days |
| 2023 | 63 days | €9.95 Billion | €158.35 Million/day | €- | €5.29 Billion | ▼ -131 days |
| 2022 | 193 days | €24.29 Billion | €125.62 Million/day | €- | €19.17 Billion | ▼ -305 days |
| 2021 | 498 days | €39.86 Billion | €79.99 Million/day | €- | €37.06 Billion | — |