Nio Inc Class A ADR Defensive Interval Ratio
Nio Inc Class A ADR defensive interval ratio. Nio Inc Class A ADR (N3IA) 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 investment intensity of Nio Inc Class A ADR 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 Class A ADR (2016–2025)
Defensive interval ratio of Nio Inc Class A ADR from 2016 to 2025. This chart shows how Nio Inc Class A ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 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 Class A ADR total liabilities for a breakdown of total debt and financial obligations.
Nio Inc Class A ADR Defensive Interval Ratio by Year (2016–2025)
Nio Inc Class A ADR defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nio Inc Class A ADR from 2016 to 2025, covering 10 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 N3IA 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 | ▼ -110 days |
| 2023 | 136 days | €21.47 Billion | €158.35 Million/day | €- | €16.81 Billion | ▼ -58 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 | ▲ +441 days |
| 2020 | 58 days | €2.21 Billion | €38.29 Million/day | €- | €1.08 Billion | ▼ -8 days |
| 2019 | 65 days | €1.70 Billion | €26.02 Million/day | €- | €111.00 Million | ▼ -195 days |
| 2018 | 261 days | €6.14 Billion | €23.54 Million/day | €- | €5.15 Billion | ▲ +254 days |
| 2017 | 6 days | €27.55 Million | €4.43 Million/day | €- | €- | ▼ -9 days |
| 2016 | 15 days | €30.41 Million | €1.99 Million/day | €- | €- | — |