Nio Inc Class A ADR Defensive Interval Ratio
Nio Inc Class A ADR defensive interval ratio. Nio Inc Class A ADR (NIO) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of $40.47 Billion (cash $-, short-term investments $22.94 Billion, receivables $17.54 Billion) cover 188 days of daily cash needs of $215.35 Million/day. Explore NIO strategic capital deployment ratio 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 Nio Inc Class A ADR (2016–2025)
Defensive interval ratio of Nio Inc Class A ADR from 2016 to 2025. This chart shows how Nio Inc Class A ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of $40.47 Billion can fund 188 days of operations without new revenue. Read Nio Inc Class A ADR (NIO) total liabilities for a breakdown of total debt and financial obligations.
Nio Inc Class A ADR Defensive Interval Ratio by Year (2016–2025)
Nio Inc Class A ADR defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nio Inc Class A ADR from 2016 to 2025, covering 10 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 NIO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | $48.53 Billion | $215.43 Million/day | $11.27 Billion | $19.77 Billion | ▲ +86 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 | — |