Nordex SE (NDX1) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Nordex SE (NDX1) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of €201.51 Million (cash €-, short-term investments €4.92 Million, receivables €196.59 Million) cover 17 days of daily cash needs of €11.94 Million/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€201.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.94 Million
Current Liabilities ÷ 365

Current Liabilities

€4.36 Billion
EUR

Nordex SE Defensive Interval Ratio (2013–2025)

This chart shows how Nordex SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of €201.51 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see Nordex SE assets under control.

Annual Defensive Interval Ratio for Nordex SE (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordex SE from 2013 to 2025, covering 13 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 Nordex SE (NDX1) 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 17 days €201.51 Million €11.94 Million/day €- €4.92 Million ▼ -9 days
2024 26 days €260.61 Million €9.89 Million/day €- €19.16 Million ▲ +5 days
2023 21 days €215.34 Million €10.06 Million/day €- €18.24 Million ▲ +3 days
2022 19 days €176.17 Million €9.39 Million/day €- €6.26 Million ▼ -8 days
2021 27 days €170.21 Million €6.38 Million/day €- €7.68 Million ▲ +10 days
2020 17 days €136.76 Million €8.17 Million/day €- €14.96 Million ▼ -73 days
2019 90 days €578.23 Million €6.42 Million/day €- €5.47 Million ▼ -2 days
2018 92 days €387.19 Million €4.21 Million/day €- €3.82 Million ▼ -143 days
2017 235 days €711.10 Million €3.02 Million/day €- €4.16 Million ▼ -14 days
2016 249 days €848.03 Million €3.40 Million/day €- €3.22 Million ▲ +95 days
2015 154 days €371.26 Million €2.40 Million/day €- €5.08 Million ▲ +12 days
2014 143 days €246.12 Million €1.72 Million/day €- €4.48 Million ▼ -30 days
2013 173 days €277.75 Million €1.60 Million/day €- €3.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)