NEXA RESOURCES S.A. DL 1 (NE0) — Defensive Interval Ratio
NEXA RESOURCES S.A. DL 1 (NE0) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of €234.28 Million (cash €-, short-term investments €5.69 Million, receivables €228.59 Million) cover 58 days of daily cash needs of €4.02 Million/day. Check NEXA RESOURCES S.A. DL 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEXA RESOURCES S.A. DL 1 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 58 days, meaning defensive assets of €234.28 Million can fund 58 days of operations without new revenue. Also explore NEXA RESOURCES S.A. DL 1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEXA RESOURCES S.A. DL 1 (2021–2025)
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 live market cap and the full company financial profile, see how much is NEXA RESOURCES S.A. DL 1 worth.
| 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 | — |