Nordex SE Defensive Interval Ratio
Nordex SE defensive interval ratio. 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. See Nordex SE (NDX1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nordex SE (2013–2025)
Defensive interval ratio of Nordex SE from 2013 to 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. Check asset resilience ratio of Nordex SE to evaluate the company's liquid asset resilience ratio.
Nordex SE Defensive Interval Ratio by Year (2013–2025)
Nordex SE defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see NDX1 total assets.
| 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 | — |