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.
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. For the complete balance sheet picture, see N3I current and non-current assets.
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. See NIO INC. CL. A DL -00025 (N3I) liquidity to equity ratio 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 | 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 | — |