Constellium Nv (CSTM) — Defensive Interval Ratio
Constellium Nv (CSTM) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of $1.17 Billion (cash $-, short-term investments $-, receivables $1.17 Billion) cover 186 days of daily cash needs of $6.27 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Constellium Nv Defensive Interval Ratio (2010–2025)
This chart shows how Constellium Nv's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of $1.17 Billion can fund 186 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Constellium Nv.
Annual Defensive Interval Ratio for Constellium Nv (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Constellium Nv from 2010 to 2025, covering 16 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 Constellium Nv working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $722.78 Million | $4.92 Million/day | $- | $- | ▲ +23 days |
| 2024 | 124 days | $490.89 Million | $3.96 Million/day | $- | $4.89 Million | ▲ +14 days |
| 2023 | 110 days | $418.00 Million | $3.80 Million/day | $- | $30.00 Million | ▼ -11 days |
| 2022 | 121 days | $597.71 Million | $4.95 Million/day | $- | $31.00 Million | ▼ -34 days |
| 2021 | 154 days | $824.47 Million | $5.34 Million/day | $- | $58.00 Million | ▲ +9 days |
| 2020 | 145 days | $528.42 Million | $3.64 Million/day | $- | $39.00 Million | ▲ +6 days |
| 2019 | 139 days | $545.09 Million | $3.91 Million/day | $- | $22.00 Million | ▼ -55 days |
| 2018 | 194 days | $605.00 Million | $3.12 Million/day | $- | $30.00 Million | ▲ +36 days |
| 2017 | 158 days | $480.00 Million | $3.04 Million/day | $- | $69.00 Million | ▲ +32 days |
| 2016 | 126 days | $358.00 Million | $2.84 Million/day | $- | $117.00 Million | ▲ +22 days |
| 2015 | 104 days | $340.00 Million | $3.27 Million/day | $- | $70.00 Million | ▼ -77 days |
| 2014 | 181 days | $525.26 Million | $2.90 Million/day | $- | $57.00 Million | ▼ -22 days |
| 2013 | 203 days | $422.52 Million | $2.08 Million/day | $- | $25.00 Million | ▼ -5 days |
| 2012 | 209 days | $426.00 Million | $2.04 Million/day | $- | $34.00 Million | ▼ -29 days |
| 2011 | 237 days | $547.00 Million | $2.30 Million/day | $- | $32.00 Million | ▼ -46 days |
| 2010 | 283 days | $776.63 Million | $2.74 Million/day | $- | $92.02 Million | — |