Nio Inc Class A ADR (NIO) — Defensive Interval Ratio
Nio Inc Class A ADR (NIO) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of $38.66 Billion (cash $9.27 Billion, short-term investments $14.84 Billion, receivables $14.55 Billion) cover 210 days of daily cash needs of $184.44 Million/day. Check tangible equity quality of Nio Inc Class A ADR to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nio Inc Class A ADR Defensive Interval Ratio (2016–2024)
This chart shows how Nio Inc Class A ADR's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of $38.66 Billion can fund 210 days of operations without new revenue. Also explore Nio Inc Class A ADR equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nio Inc Class A ADR (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nio Inc Class A ADR from 2016 to 2024, covering 9 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 Nio Inc Class A ADR worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | $23.77 Billion | $170.72 Million/day | $19.33 Billion | $2.77 Billion | ▼ -204 days |
| 2023 | 344 days | $54.40 Billion | $158.35 Million/day | $32.94 Billion | $16.81 Billion | ▼ -8 days |
| 2022 | 352 days | $44.18 Billion | $125.62 Million/day | $19.89 Billion | $19.17 Billion | ▼ -338 days |
| 2021 | 690 days | $55.19 Billion | $79.99 Million/day | $15.33 Billion | $37.06 Billion | ▼ -449 days |
| 2020 | 1139 days | $43.62 Billion | $38.29 Million/day | $38.43 Billion | $3.95 Billion | ▲ +1050 days |
| 2019 | 89 days | $2.33 Billion | $26.02 Million/day | $862.84 Million | $111.00 Million | ▼ -295 days |
| 2018 | 384 days | $9.05 Billion | $23.54 Million/day | $3.13 Billion | $5.15 Billion | ▼ -1423 days |
| 2017 | 1807 days | $8.01 Billion | $4.43 Million/day | $7.51 Billion | $12.58 Million | ▲ +1419 days |
| 2016 | 388 days | $772.70 Million | $1.99 Million/day | $581.30 Million | $8.53 Million | — |