Nidec Corporation Defensive Interval Ratio
Nidec Corporation defensive interval ratio. Nidec Corporation (NIB1) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of €711.88 Billion (cash €-, short-term investments €2.94 Billion, receivables €708.94 Billion) cover 235 days of daily cash needs of €3.03 Billion/day. Explore long-term investment intensity of Nidec Corporation 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 Nidec Corporation (2014–2025)
Defensive interval ratio of Nidec Corporation from 2014 to 2025. This chart shows how Nidec Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 235 days, meaning defensive assets of €711.88 Billion can fund 235 days of operations without new revenue. Read NIB1 total liabilities for a breakdown of total debt and financial obligations.
Nidec Corporation Defensive Interval Ratio by Year (2014–2025)
Nidec Corporation defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nidec Corporation from 2014 to 2025, covering 12 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 Nidec Corporation assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | €707.46 Billion | €2.92 Billion/day | €- | €1.29 Billion | ▼ -16 days |
| 2024 | 258 days | €676.42 Billion | €2.62 Billion/day | €- | €3.76 Billion | ▲ +16 days |
| 2023 | 242 days | €596.76 Billion | €2.47 Billion/day | €- | €3.81 Billion | ▲ +18 days |
| 2022 | 224 days | €576.95 Billion | €2.57 Billion/day | €- | €4.83 Billion | ▼ -37 days |
| 2021 | 262 days | €451.64 Billion | €1.73 Billion/day | €- | €10.56 Billion | ▲ +55 days |
| 2020 | 207 days | €395.17 Billion | €1.91 Billion/day | €- | €913.00 Million | ▼ -66 days |
| 2019 | 273 days | €398.84 Billion | €1.46 Billion/day | €- | €695.00 Million | ▼ -44 days |
| 2018 | 317 days | €392.86 Billion | €1.24 Billion/day | €- | €1.72 Billion | ▲ +102 days |
| 2017 | 215 days | €353.52 Billion | €1.64 Billion/day | €- | €2.95 Billion | ▼ -7 days |
| 2016 | 222 days | €255.38 Billion | €1.15 Billion/day | €- | €2.01 Billion | ▼ -37 days |
| 2015 | 259 days | €257.52 Billion | €994.38 Million/day | €- | €- | ▲ +5 days |
| 2014 | 254 days | €1.91 Billion | €7.52 Million/day | €- | €- | — |