NIPPON STEEL SP.ADR 033 Defensive Interval Ratio
NIPPON STEEL SP.ADR 033 defensive interval ratio. NIPPON STEEL SP.ADR 033 (NPSA) has a Defensive Interval Ratio of 142 days as of September 2025. Defensive assets of €1.73 Trillion (cash €-, short-term investments €43.61 Billion, receivables €1.69 Trillion) cover 142 days of daily cash needs of €12.15 Billion/day. See NPSA working capital efficiency 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 NIPPON STEEL SP.ADR 033 (2022–2025)
Defensive interval ratio of NIPPON STEEL SP.ADR 033 from 2022 to 2025. This chart shows how NIPPON STEEL SP.ADR 033's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 142 days, meaning defensive assets of €1.73 Trillion can fund 142 days of operations without new revenue. Read NPSA total debt and obligations for a breakdown of total debt and financial obligations.
NIPPON STEEL SP.ADR 033 Defensive Interval Ratio by Year (2022–2025)
NIPPON STEEL SP.ADR 033 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NIPPON STEEL SP.ADR 033 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 NIPPON STEEL SP.ADR 033 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | €1.47 Trillion | €6.40 Billion/day | €- | €41.42 Billion | ▲ +1 days |
| 2024 | 229 days | €1.62 Trillion | €7.07 Billion/day | €- | €33.93 Billion | ▲ +39 days |
| 2023 | 190 days | €1.09 Trillion | €5.74 Billion/day | €- | €28.18 Billion | ▲ +13 days |
| 2022 | 177 days | €980.76 Billion | €5.53 Billion/day | €- | €41.36 Billion | — |