NEXANS ADR EO 1 Defensive Interval Ratio
NEXANS ADR EO 1 defensive interval ratio. 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. See NEXANS ADR EO 1 current assets vs equity 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 NEXANS ADR EO 1 (2022–2025)
Defensive interval ratio of NEXANS ADR EO 1 from 2022 to 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. Read NEXANS ADR EO 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
NEXANS ADR EO 1 Defensive Interval Ratio by Year (2022–2025)
NEXANS ADR EO 1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see NXS0 total assets.
| 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 | €- | €- | — |