Nidec Corporation (NIB1) — 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. Check Nidec Corporation (NIB1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nidec Corporation Defensive Interval Ratio (2014–2025)
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. Also explore net asset growth rate of Nidec Corporation to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nidec Corporation (2014–2025)
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 live market cap and the full company financial profile, see how much is Nidec Corporation worth.
| 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 | €- | €- | — |