Nio Inc Class A ADR (N3IA) — 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. See Nio Inc Class A ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nio Inc Class A ADR Defensive Interval Ratio (2016–2025)
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. See Nio Inc Class A ADR (N3IA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nio Inc Class A ADR (2016–2025)
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 live market cap and the full company financial profile, see Nio Inc Class A ADR market cap and net worth.
| 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 | €- | €- | — |