NIBE INDUSTR. UNSP.ADR/1 Defensive Interval Ratio

Latest as of December 2025: 157 days

NIBE INDUSTR. UNSP.ADR/1 defensive interval ratio. NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €5.99 Billion (cash €-, short-term investments €675.00 Million, receivables €5.32 Billion) cover 157 days of daily cash needs of €38.22 Million/day. See NJB0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€5.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€38.22 Million
Current Liabilities ÷ 365

Current Liabilities

€13.95 Billion
EUR

Defensive Interval Ratio of NIBE INDUSTR. UNSP.ADR/1 (2022–2025)

Defensive interval ratio of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. This chart shows how NIBE INDUSTR. UNSP.ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €5.99 Billion can fund 157 days of operations without new revenue. Read NIBE INDUSTR. UNSP.ADR/1 (NJB0) total liabilities for a breakdown of total debt and financial obligations.

NIBE INDUSTR. UNSP.ADR/1 Defensive Interval Ratio by Year (2022–2025)

NIBE INDUSTR. UNSP.ADR/1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NIBE INDUSTR. UNSP.ADR/1 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 NIBE INDUSTR. UNSP.ADR/1 assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 157 days €5.99 Billion €38.22 Million/day €- €675.00 Million ▲ +17 days
2024 140 days €6.00 Billion €42.88 Million/day €- €579.00 Million ▲ +10 days
2023 130 days €5.53 Billion €42.64 Million/day €- €527.00 Million ▼ -30 days
2022 159 days €6.00 Billion €37.68 Million/day €- €190.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)