Nexans S.A. (NEX) — Defensive Interval Ratio

Latest as of June 2025: 135 days

Nexans S.A. (NEX) has a Defensive Interval Ratio of 135 days as of June 2025. Defensive assets of €1.46 Billion (cash €-, short-term investments €-, receivables €1.46 Billion) cover 135 days of daily cash needs of €10.81 Million/day. Check how tangible is Nexans S.A.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

€1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.81 Million
Current Liabilities ÷ 365

Current Liabilities

€3.95 Billion
EUR

Nexans S.A. Defensive Interval Ratio (2001–2024)

This chart shows how Nexans S.A.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 135 days, meaning defensive assets of €1.46 Billion can fund 135 days of operations without new revenue. Also explore Nexans S.A. (NEX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexans S.A. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nexans S.A. from 2001 to 2024, covering 24 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 Nexans S.A. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 159 days €1.57 Billion €9.90 Million/day €- €- ▲ +21 days
2023 138 days €1.36 Billion €9.85 Million/day €- €115.00 Million ▲ +9 days
2022 129 days €1.33 Billion €10.28 Million/day €- €-31.00 Million ▼ -5 days
2021 135 days €1.06 Billion €7.91 Million/day €- €-83.00 Million ▼ -4 days
2020 138 days €1.03 Billion €7.48 Million/day €- €-61.00 Million ▼ -23 days
2019 161 days €1.03 Billion €6.41 Million/day €- €-50.00 Million ▼ -5 days
2018 166 days €1.09 Billion €6.59 Million/day €- €-22.00 Million ▼ -4 days
2017 170 days €1.10 Billion €6.49 Million/day €- €-65.00 Million ▼ -36 days
2016 206 days €1.37 Billion €6.66 Million/day €- €-32.00 Million ▲ +17 days
2015 189 days €1.18 Billion €6.25 Million/day €- €-35.00 Million ▼ -39 days
2014 228 days €1.31 Billion €5.75 Million/day €- €-45.00 Million ▲ +22 days
2013 206 days €1.30 Billion €6.30 Million/day €- €16.00 Million ▼ -44 days
2012 250 days €1.49 Billion €5.96 Million/day €- €14.00 Million ▼ -35 days
2011 285 days €1.66 Billion €5.81 Million/day €- €135.00 Million ▼ -52 days
2010 337 days €1.81 Billion €5.37 Million/day €- €428.00 Million ▼ -7 days
2009 344 days €1.51 Billion €4.39 Million/day €- €259.00 Million ▼ -3 days
2008 347 days €1.89 Billion €5.46 Million/day €- €404.00 Million ▲ +45 days
2007 302 days €1.50 Billion €4.97 Million/day €- €208.00 Million ▲ +26 days
2006 276 days €1.65 Billion €5.99 Million/day €- €184.00 Million ▲ +227 days
2005 48 days €217.00 Million €4.50 Million/day €- €- ▲ +13 days
2004 36 days €128.00 Million €3.59 Million/day €- €-2.00 Million ▼ -266 days
2003 301 days €744.00 Million €2.47 Million/day €- €- ▼ -6 days
2002 307 days €761.00 Million €2.48 Million/day €- €- ▼ -36 days
2001 343 days €926.00 Million €2.70 Million/day €- €65.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)