NEXANS ADR EO 1 (NXS0) — Defensive Interval Ratio

Latest as of December 2025: 101 days

NEXANS ADR EO 1 (NXS0) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of €1.06 Billion (cash €-, short-term investments €-, receivables €1.06 Billion) cover 101 days of daily cash needs of €10.50 Million/day. Check tangible equity quality of NEXANS ADR EO 1 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

€1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.50 Million
Current Liabilities ÷ 365

Current Liabilities

€3.83 Billion
EUR

NEXANS ADR EO 1 Defensive Interval Ratio (2022–2025)

This chart shows how NEXANS ADR EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of €1.06 Billion can fund 101 days of operations without new revenue. Also explore net asset momentum of NEXANS ADR EO 1 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NEXANS ADR EO 1 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for NEXANS ADR EO 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 live market cap and the full company financial profile, see NEXANS ADR EO 1 (NXS0) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 101 days €1.06 Billion €10.50 Million/day €- €- ▼ -20 days
2024 121 days €1.20 Billion €9.90 Million/day €- €- ▲ +34 days
2023 87 days €856.00 Million €9.85 Million/day €- €- ▼ -4 days
2022 91 days €935.00 Million €10.28 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)