Nokia Corp ADR (NOK) — Defensive Interval Ratio

Latest as of December 2025: 483 days

Nokia Corp ADR (NOK) has a Defensive Interval Ratio of 483 days as of December 2025. Defensive assets of $13.24 Billion (cash $5.46 Billion, short-term investments $960.59 Million, receivables $6.82 Billion) cover 483 days of daily cash needs of $27.40 Million/day. Check NOK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

$13.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$27.40 Million
Current Liabilities ÷ 365

Current Liabilities

$10.00 Billion
USD

Nokia Corp ADR Defensive Interval Ratio (1995–2025)

This chart shows how Nokia Corp ADR's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 483 days, meaning defensive assets of $13.24 Billion can fund 483 days of operations without new revenue. Also explore Nokia Corp ADR (NOK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nokia Corp ADR (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nokia Corp ADR from 1995 to 2025, covering 31 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 Nokia Corp ADR market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 483 days $13.24 Billion $27.40 Million/day $5.46 Billion $960.59 Million ▼ -18 days
2024 501 days $15.65 Billion $31.22 Million/day $6.62 Billion $2.29 Billion ▼ -5 days
2023 507 days $15.18 Billion $29.95 Million/day $6.23 Billion $2.01 Billion ▲ +52 days
2022 455 days $15.91 Billion $35.00 Million/day $5.47 Billion $3.69 Billion ▼ -39 days
2021 494 days $16.37 Billion $33.15 Million/day $6.69 Billion $2.91 Billion ▲ +70 days
2020 424 days $16.72 Billion $39.43 Million/day $6.94 Billion $1.37 Billion ▲ +55 days
2019 369 days $13.68 Billion $37.07 Million/day $5.91 Billion $108.88 Million ▲ +3 days
2018 366 days $14.14 Billion $38.67 Million/day $6.26 Billion $855.00 Million ▼ -82 days
2017 447 days $15.69 Billion $35.09 Million/day $7.37 Billion $1.21 Billion ▼ -36 days
2016 483 days $16.70 Billion $34.54 Million/day $7.50 Billion $2.12 Billion ▲ +71 days
2015 413 days $7.23 Billion $17.51 Million/day $- $2.96 Billion ▲ +94 days
2014 319 days $6.37 Billion $19.97 Million/day $- $2.81 Billion ▲ +197 days
2013 122 days $4.73 Billion $38.84 Million/day $- $1.62 Billion ▼ -53 days
2012 175 days $7.01 Billion $40.13 Million/day $- $1.42 Billion ▼ -164 days
2011 339 days $16.18 Billion $47.79 Million/day $- $8.95 Billion ▼ -42 days
2010 381 days $18.31 Billion $48.05 Million/day $- $10.70 Billion ▼ -5 days
2009 386 days $16.05 Billion $41.61 Million/day $- $8.06 Billion ▲ +192 days
2008 194 days $10.82 Billion $55.90 Million/day $- $1.28 Billion ▼ -210 days
2007 404 days $21.02 Billion $52.07 Million/day $- $9.64 Billion ▼ -61 days
2006 465 days $12.95 Billion $27.84 Million/day $- $7.06 Billion ▼ -52 days
2005 517 days $13.68 Billion $26.47 Million/day $- $8.34 Billion ▼ -174 days
2004 691 days $15.08 Billion $21.82 Million/day $- $10.70 Billion ▼ -23 days
2003 714 days $16.17 Billion $22.65 Million/day $- $10.95 Billion ▲ +140 days
2002 574 days $13.25 Billion $23.07 Million/day $- $7.86 Billion ▲ +178 days
2001 397 days $10.41 Billion $26.25 Million/day $- $4.28 Billion ▼ -21 days
2000 417 days $9.86 Billion $23.61 Million/day $- $2.78 Billion ▼ -41 days
1999 458 days $8.02 Billion $17.51 Million/day $- $3.15 Billion ▼ -17 days
1998 475 days $5.77 Billion $12.14 Million/day $- $2.15 Billion ▲ +222 days
1997 253 days $2.13 Billion $8.44 Million/day $- $- ▼ -158 days
1996 411 days $2.90 Billion $7.05 Million/day $- $1.02 Billion ▲ +193 days
1995 218 days $1.69 Billion $7.78 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)