NISSAN MOTOR SP. ADR/2 Defensive Interval Ratio
NISSAN MOTOR SP. ADR/2 defensive interval ratio. NISSAN MOTOR SP. ADR/2 (NISE) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of €1.20 Trillion (cash €-, short-term investments €700.22 Billion, receivables €503.66 Billion) cover 57 days of daily cash needs of €21.09 Billion/day. See NISE net 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 NISSAN MOTOR SP. ADR/2 (2022–2025)
Defensive interval ratio of NISSAN MOTOR SP. ADR/2 from 2022 to 2025. This chart shows how NISSAN MOTOR SP. ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 57 days, meaning defensive assets of €1.20 Trillion can fund 57 days of operations without new revenue. Read NISSAN MOTOR SP. ADR/2 (NISE) total liabilities for a breakdown of total debt and financial obligations.
NISSAN MOTOR SP. ADR/2 Defensive Interval Ratio by Year (2022–2025)
NISSAN MOTOR SP. ADR/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NISSAN MOTOR SP. ADR/2 from 2022 to 2025, covering 4 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 NISSAN MOTOR SP. ADR/2 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | €813.88 Billion | €22.11 Billion/day | €- | €236.00 Billion | ▼ -9 days |
| 2024 | 46 days | €871.07 Billion | €18.98 Billion/day | €- | €235.75 Billion | ▲ +3 days |
| 2023 | 43 days | €801.55 Billion | €18.55 Billion/day | €- | €215.91 Billion | ▼ -2 days |
| 2022 | 45 days | €763.13 Billion | €16.83 Billion/day | €- | €360.64 Billion | — |