NIO INC. CL. A DL -00025 Defensive Interval Ratio
NIO INC. CL. A DL -00025 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. Explore N3I long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NIO INC. CL. A DL -00025 (2021–2025)
Defensive interval ratio of NIO INC. CL. A DL -00025 from 2021 to 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. Read NIO INC. CL. A DL -00025 total liabilities for a breakdown of total debt and financial obligations.
NIO INC. CL. A DL -00025 Defensive Interval Ratio by Year (2021–2025)
NIO INC. CL. A DL -00025 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see NIO INC. CL. A DL -00025 total assets.
| 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 | — |