Diebold Nixdorf, Incorporated Defensive Interval Ratio
Diebold Nixdorf, Incorporated defensive interval ratio. Diebold Nixdorf, Incorporated (DBD) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of $652.20 Million (cash $-, short-term investments $0.00, receivables $652.20 Million) cover 176 days of daily cash needs of $3.70 Million/day. Explore DBD long-term investment intensity 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 Diebold Nixdorf, Incorporated (1985–2025)
Defensive interval ratio of Diebold Nixdorf, Incorporated from 1985 to 2025. This chart shows how Diebold Nixdorf, Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of $652.20 Million can fund 176 days of operations without new revenue. Read total liabilities of Diebold Nixdorf, Incorporated for a breakdown of total debt and financial obligations.
Diebold Nixdorf, Incorporated Defensive Interval Ratio by Year (1985–2025)
Diebold Nixdorf, Incorporated defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Diebold Nixdorf, Incorporated from 1985 to 2025, covering 41 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 balance sheet size of Diebold Nixdorf, Incorporated.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | $638.50 Million | $3.76 Million/day | $- | $29.10 Million | ▼ -5 days |
| 2024 | 175 days | $605.40 Million | $3.47 Million/day | $- | $16.90 Million | ▼ -14 days |
| 2023 | 189 days | $735.20 Million | $3.89 Million/day | $- | $13.40 Million | ▲ +44 days |
| 2022 | 145 days | $636.80 Million | $4.40 Million/day | $- | $24.60 Million | ▲ +13 days |
| 2021 | 131 days | $629.50 Million | $4.79 Million/day | $- | $34.30 Million | ▼ -20 days |
| 2020 | 151 days | $684.10 Million | $4.52 Million/day | $- | $37.20 Million | ▲ +8 days |
| 2019 | 144 days | $629.30 Million | $4.38 Million/day | $- | $10.00 Million | ▼ -36 days |
| 2018 | 179 days | $770.70 Million | $4.30 Million/day | $- | $33.50 Million | ▼ -5 days |
| 2017 | 185 days | $909.30 Million | $4.92 Million/day | $- | $81.40 Million | ▼ -12 days |
| 2016 | 197 days | $985.20 Million | $5.00 Million/day | $- | $64.10 Million | ▲ +17 days |
| 2015 | 180 days | $471.80 Million | $2.62 Million/day | $- | $39.90 Million | ▼ -38 days |
| 2014 | 218 days | $614.59 Million | $2.82 Million/day | $- | $136.65 Million | ▼ -64 days |
| 2013 | 282 days | $690.23 Million | $2.45 Million/day | $- | $242.99 Million | ▼ -45 days |
| 2012 | 326 days | $750.26 Million | $2.30 Million/day | $- | $261.89 Million | ▲ +9 days |
| 2011 | 317 days | $716.29 Million | $2.26 Million/day | $- | $286.85 Million | ▲ +2 days |
| 2010 | 315 days | $698.20 Million | $2.22 Million/day | $- | $273.12 Million | ▲ +19 days |
| 2009 | 296 days | $602.82 Million | $2.04 Million/day | $- | $177.44 Million | ▲ +14 days |
| 2009 | 282 days | $568.47 Million | $2.01 Million/day | $- | $121.39 Million | ▲ +3 days |
| 2008 | 279 days | $568.47 Million | $2.04 Million/day | $- | $121.39 Million | ▼ -154 days |
| 2006 | 433 days | $710.46 Million | $1.64 Million/day | $- | $99.57 Million | ▼ -26 days |
| 2005 | 459 days | $729.25 Million | $1.59 Million/day | $- | $52.88 Million | ▲ +151 days |
| 2004 | 308 days | $615.31 Million | $2.00 Million/day | $- | $31.65 Million | ▼ -25 days |
| 2003 | 333 days | $564.31 Million | $1.69 Million/day | $- | $6.15 Million | ▲ +67 days |
| 2002 | 266 days | $411.41 Million | $1.55 Million/day | $- | $7.91 Million | ▲ +8 days |
| 2001 | 258 days | $465.57 Million | $1.80 Million/day | $- | $51.90 Million | ▼ -47 days |
| 2000 | 305 days | $473.66 Million | $1.55 Million/day | $- | $61.33 Million | ▼ -79 days |
| 1999 | 384 days | $402.70 Million | $1.05 Million/day | $- | $57.30 Million | ▼ -60 days |
| 1998 | 444 days | $286.70 Million | $645.21K/day | $- | $- | ▼ -33 days |
| 1997 | 477 days | $316.40 Million | $663.29K/day | $- | $- | ▲ +67 days |
| 1996 | 410 days | $256.60 Million | $625.21K/day | $- | $- | ▲ +24 days |
| 1995 | 387 days | $197.10 Million | $509.59K/day | $- | $- | ▲ +27 days |
| 1994 | 359 days | $153.10 Million | $426.03K/day | $- | $- | ▲ +19 days |
| 1993 | 341 days | $129.30 Million | $379.45K/day | $- | $- | ▼ -34 days |
| 1992 | 375 days | $120.70 Million | $322.19K/day | $- | $- | ▲ +0 days |
| 1991 | 374 days | $118.80 Million | $317.26K/day | $- | $- | ▲ +39 days |
| 1990 | 336 days | $106.70 Million | $317.81K/day | $- | $- | ▼ -140 days |
| 1989 | 476 days | $117.30 Million | $246.58K/day | $- | $- | ▼ -56 days |
| 1988 | 532 days | $109.00 Million | $204.93K/day | $- | $- | ▲ +100 days |
| 1987 | 432 days | $105.30 Million | $243.56K/day | $- | $- | ▲ +59 days |
| 1986 | 373 days | $78.40 Million | $210.14K/day | $- | $- | ▼ -51 days |
| 1985 | 424 days | $93.90 Million | $221.37K/day | $- | $- | — |