Constellium Nv Defensive Interval Ratio
Constellium Nv 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. Explore how much of Constellium Nv'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 Constellium Nv (2010–2025)
Defensive interval ratio of Constellium Nv from 2010 to 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. Read CSTM total liabilities for a breakdown of total debt and financial obligations.
Constellium Nv Defensive Interval Ratio by Year (2010–2025)
Constellium Nv defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see CSTM current and non-current assets.
| 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 | — |