Nexus AG Defensive Interval Ratio
Nexus AG defensive interval ratio. 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. Explore Nexus AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nexus AG (2013–2024)
Defensive interval ratio of Nexus AG from 2013 to 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. Read Nexus AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Nexus AG Defensive Interval Ratio by Year (2013–2024)
Nexus AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Nexus AG (NXU) total assets.
| 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 | — |