NISSAN MOTOR SP. ADR/2 (NISE) — 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. Check NISE 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
NISSAN MOTOR SP. ADR/2 Defensive Interval Ratio (2022–2025)
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. Also explore NISE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NISSAN MOTOR SP. ADR/2 (2022–2025)
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 live market cap and the full company financial profile, see NISSAN MOTOR SP. ADR/2 stock valuation.
| 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 | — |