Nexity Defensive Interval Ratio

Latest as of June 2026: 182 days

Nexity defensive interval ratio. Nexity (NXI) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of €1.24 Billion (cash €-, short-term investments €-, receivables €1.24 Billion) cover 182 days of daily cash needs of €6.82 Million/day. See working capital to net assets of Nexity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

€1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.82 Million
Current Liabilities ÷ 365

Current Liabilities

€2.49 Billion
EUR

Defensive Interval Ratio of Nexity (2004–2025)

Defensive interval ratio of Nexity from 2004 to 2025. This chart shows how Nexity's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of €1.24 Billion can fund 182 days of operations without new revenue. Check Nexity liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nexity Defensive Interval Ratio by Year (2004–2025)

Nexity defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nexity from 2004 to 2025, covering 22 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 Nexity asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 195 days €1.39 Billion €7.14 Million/day €- €- ▲ +55 days
2024 140 days €1.23 Billion €8.74 Million/day €- €- ▼ -45 days
2023 185 days €2.03 Billion €10.97 Million/day €- €2.77 Million ▲ +27 days
2022 159 days €2.40 Billion €15.11 Million/day €- €-14.65 Million ▲ +18 days
2021 141 days €1.93 Billion €13.70 Million/day €- €-26.95 Million ▲ +37 days
2020 104 days €1.72 Billion €16.56 Million/day €- €-31.27 Million ▼ -50 days
2019 154 days €1.78 Billion €11.60 Million/day €- €-29.36 Million ▲ +31 days
2018 123 days €1.22 Billion €9.91 Million/day €- €- ▲ +5 days
2017 119 days €1.01 Billion €8.48 Million/day €- €27.49 Million ▲ +32 days
2016 87 days €674.61 Million €7.79 Million/day €- €26.58 Million ▲ +14 days
2015 72 days €534.52 Million €7.38 Million/day €- €23.31 Million ▼ -7 days
2014 79 days €529.14 Million €6.67 Million/day €- €24.77 Million ▼ -3 days
2013 82 days €475.67 Million €5.78 Million/day €- €30.13 Million ▼ -18 days
2012 101 days €672.05 Million €6.68 Million/day €- €27.85 Million ▲ +54 days
2011 46 days €324.54 Million €7.03 Million/day €- €- ▼ -64 days
2010 111 days €736.76 Million €6.66 Million/day €- €- ▲ +29 days
2009 82 days €538.57 Million €6.56 Million/day €- €- ▲ +51 days
2008 31 days €242.73 Million €7.94 Million/day €- €- ▼ -84 days
2007 115 days €899.33 Million €7.82 Million/day €- €- ▼ -32 days
2006 146 days €670.99 Million €4.58 Million/day €- €27.90 Million ▼ -3 days
2005 150 days €512.62 Million €3.42 Million/day €- €39.79 Million ▲ +37 days
2004 113 days €405.35 Million €3.59 Million/day €- €48.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)