NEXA RESOURCES S.A. DL 1 Defensive Interval Ratio
NEXA RESOURCES S.A. DL 1 defensive interval ratio. NEXA RESOURCES S.A. DL 1 (NE0) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of €184.10 Million (cash €-, short-term investments €7.07 Million, receivables €177.03 Million) cover 46 days of daily cash needs of €3.98 Million/day. Explore NEXA RESOURCES S.A. DL 1 long-term investment allocation 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 NEXA RESOURCES S.A. DL 1 (2021–2025)
Defensive interval ratio of NEXA RESOURCES S.A. DL 1 from 2021 to 2025. This chart shows how NEXA RESOURCES S.A. DL 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of €184.10 Million can fund 46 days of operations without new revenue. Read how much debt does NEXA RESOURCES S.A. DL 1 carry for a breakdown of total debt and financial obligations.
NEXA RESOURCES S.A. DL 1 Defensive Interval Ratio by Year (2021–2025)
NEXA RESOURCES S.A. DL 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NEXA RESOURCES S.A. DL 1 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. For the complete balance sheet picture, see how large is NEXA RESOURCES S.A. DL 1's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | €234.28 Million | €4.02 Million/day | €- | €5.69 Million | ▲ +7 days |
| 2024 | 51 days | €160.49 Million | €3.14 Million/day | €- | €19.69 Million | ▲ +0 days |
| 2023 | 51 days | €152.97 Million | €2.99 Million/day | €- | €11.06 Million | ▼ -47 days |
| 2022 | 98 days | €241.80 Million | €2.46 Million/day | €- | €18.06 Million | ▲ +6 days |
| 2021 | 92 days | €250.38 Million | €2.71 Million/day | €- | €19.20 Million | — |