Nexus AG (NXU) — Defensive Interval Ratio

Latest as of June 2025: 488 days

Nexus AG (NXU) has a Defensive Interval Ratio of 488 days as of June 2025. Defensive assets of €140.76 Million (cash €-, short-term investments €95.30 Million, receivables €45.46 Million) cover 488 days of daily cash needs of €288.68K/day. Check tangible equity quality of Nexus AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

€140.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€288.68K
Current Liabilities ÷ 365

Current Liabilities

€105.37 Million
EUR

Nexus AG Defensive Interval Ratio (2013–2024)

This chart shows how Nexus AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 488 days, meaning defensive assets of €140.76 Million can fund 488 days of operations without new revenue. Also explore net asset growth rate of Nexus AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexus AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nexus AG from 2013 to 2024, covering 12 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 market value of Nexus AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 585 days €144.71 Million €247.35K/day €- €98.19 Million ▲ +41 days
2023 544 days €128.42 Million €236.23K/day €- €82.34 Million ▼ -174 days
2022 717 days €129.09 Million €179.98K/day €- €90.93 Million ▲ +522 days
2021 195 days €32.06 Million €164.38K/day €- €130.00K ▼ -5 days
2020 200 days €29.73 Million €148.49K/day €- €2.18 Million ▼ -56 days
2019 257 days €33.41 Million €130.21K/day €- €3.82 Million ▼ -64 days
2018 321 days €57.33 Million €178.82K/day €- €28.47 Million ▼ -32 days
2017 353 days €25.50 Million €72.25K/day €- €2.54 Million ▼ -58 days
2016 411 days €24.90 Million €60.59K/day €- €2.24 Million ▲ +27 days
2015 384 days €24.73 Million €64.38K/day €- €2.04 Million ▼ -153 days
2014 538 days €30.29 Million €56.36K/day €- €2.71 Million ▲ +9 days
2013 529 days €30.23 Million €57.16K/day €- €3.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)