thyssenkrupp nucera AG & Co. KGaA (NCH2) — Defensive Interval Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of €85.00 Million (cash €-, short-term investments €4.00 Million, receivables €81.00 Million) cover 89 days of daily cash needs of €950.68K/day. Check NCH2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
thyssenkrupp nucera AG & Co. KGaA Defensive Interval Ratio (2020–2025)
This chart shows how thyssenkrupp nucera AG & Co. KGaA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of €85.00 Million can fund 89 days of operations without new revenue. Also explore thyssenkrupp nucera AG & Co. KGaA (NCH2) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025, covering 6 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 thyssenkrupp nucera AG & Co. KGaA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 103 days | €106.30 Million | €1.03 Million/day | €- | €- | ▼ -39 days |
| 2024 | 142 days | €187.00 Million | €1.32 Million/day | €- | €2.00 Million | ▲ +65 days |
| 2023 | 77 days | €80.30 Million | €1.04 Million/day | €- | €1.70 Million | ▼ -283 days |
| 2022 | 360 days | €307.90 Million | €855.01K/day | €- | €2.76 Million | ▼ -107 days |
| 2021 | 467 days | €244.95 Million | €524.07K/day | €- | €3.76 Million | ▲ +69 days |
| 2020 | 398 days | €205.03 Million | €514.77K/day | €- | €3.44 Million | — |