NEXANS ADR EO 1 (NXS0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see NEXANS ADR EO 1 total assets.
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. See NEXANS ADR EO 1 (NXS0) liquidity to equity ratio 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 | 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 | €- | €- | — |