NIBE INDUSTR. UNSP.ADR/1 (NJB0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NIBE INDUSTR. UNSP.ADR/1 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see total assets of NIBE INDUSTR. UNSP.ADR/1.
Annual Defensive Interval Ratio for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
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. See how liquid is NIBE INDUSTR. UNSP.ADR/1's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |