Nebius Group N.V. (NBIS) — Defensive Interval Ratio
Nebius Group N.V. (NBIS) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of $720.30 Million (cash $-, short-term investments $-, receivables $720.30 Million) cover 172 days of daily cash needs of $4.19 Million/day. Check NBIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nebius Group N.V. Defensive Interval Ratio (2009–2025)
This chart shows how Nebius Group N.V.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of $720.30 Million can fund 172 days of operations without new revenue. Also explore NBIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nebius Group N.V. (2009–2025)
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 live market cap and the full company financial profile, see market cap of Nebius Group N.V..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | $720.30 Million | $4.19 Million/day | $- | $- | ▲ +111 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 | $- | $- | — |