Constellium Nv (CSTM) — Defensive Interval Ratio
Constellium Nv (CSTM) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of $615.35 Million (cash $-, short-term investments $-, receivables $615.35 Million) cover 147 days of daily cash needs of $4.19 Million/day. Check CSTM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Constellium Nv Defensive Interval Ratio (2011–2025)
This chart shows how Constellium Nv's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of $615.35 Million can fund 147 days of operations without new revenue. Also explore CSTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Constellium Nv (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Constellium Nv from 2011 to 2025, covering 15 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 how much is Constellium Nv worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $615.35 Million | $4.19 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 | ▼ -25 days |
| 2018 | 164 days | $513.00 Million | $3.12 Million/day | $- | $30.00 Million | ▲ +39 days |
| 2017 | 125 days | $381.00 Million | $3.04 Million/day | $- | $69.00 Million | ▼ -1 days |
| 2016 | 126 days | $358.00 Million | $2.84 Million/day | $- | $117.00 Million | ▲ +23 days |
| 2015 | 103 days | $340.00 Million | $3.30 Million/day | $- | $70.00 Million | ▼ -69 days |
| 2014 | 172 days | $498.00 Million | $2.90 Million/day | $- | $57.00 Million | ▼ -17 days |
| 2013 | 189 days | $393.00 Million | $2.08 Million/day | $- | $25.00 Million | ▼ -19 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 | — |