Nebius Group N.V. Defensive Interval Ratio
Nebius Group N.V. defensive interval ratio. Nebius Group N.V. (NBIS) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of $288.60 Million (cash $-, short-term investments $-, receivables $288.60 Million) cover 44 days of daily cash needs of $6.54 Million/day. Explore how much of Nebius Group N.V.'s assets are long-term investments 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 Nebius Group N.V. (2009–2025)
Defensive interval ratio of Nebius Group N.V. from 2009 to 2025. This chart shows how Nebius Group N.V.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of $288.60 Million can fund 44 days of operations without new revenue. Read Nebius Group N.V. (NBIS) financial obligations for a breakdown of total debt and financial obligations.
Nebius Group N.V. Defensive Interval Ratio by Year (2009–2025)
Nebius Group N.V. defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nebius Group N.V. from 2009 to 2025, covering 17 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 how large is Nebius Group N.V.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | $853.70 Million | $4.19 Million/day | $- | $- | ▲ +143 days |
| 2024 | 61 days | $44.40 Million | $723.29K/day | $- | $0.00 | ▲ +60 days |
| 2023 | 2 days | $16.60 Million | $10.60 Million/day | $- | $5.10 Million | ▼ -206 days |
| 2022 | 208 days | $1.43 Billion | $6.91 Million/day | $- | $10.68 Million | ▼ -106 days |
| 2021 | 314 days | $1.28 Billion | $4.08 Million/day | $- | $374.35 Million | ▼ -523 days |
| 2020 | 837 days | $1.94 Billion | $2.31 Million/day | $- | $1.42 Billion | ▲ +385 days |
| 2019 | 452 days | $928.72 Million | $2.06 Million/day | $- | $514.40 Million | ▲ +202 days |
| 2018 | 250 days | $293.23 Million | $1.17 Million/day | $- | $- | ▼ -120 days |
| 2017 | 370 days | $625.87 Million | $1.69 Million/day | $- | $399.51 Million | ▼ -752 days |
| 2016 | 1122 days | $733.87 Million | $654.25K/day | $- | $568.37 Million | ▲ +296 days |
| 2015 | 825 days | $359.10 Million | $435.11K/day | $- | $245.86 Million | ▲ +245 days |
| 2014 | 581 days | $280.14 Million | $482.58K/day | $- | $161.68 Million | ▲ +369 days |
| 2013 | 211 days | $121.61 Million | $576.12K/day | $- | $2.65 Million | ▼ -205 days |
| 2012 | 416 days | $250.75 Million | $602.66K/day | $- | $154.89 Million | ▼ -86 days |
| 2011 | 502 days | $202.63 Million | $403.48K/day | $- | $149.71 Million | ▲ +397 days |
| 2010 | 105 days | $27.69 Million | $263.04K/day | $- | $- | ▲ +25 days |
| 2009 | 80 days | $13.54 Million | $168.20K/day | $- | $- | — |