thyssenkrupp nucera AG & Co. KGaA Defensive Interval Ratio
thyssenkrupp nucera AG & Co. KGaA defensive interval ratio. thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of €97.80 Million (cash €-, short-term investments €3.40 Million, receivables €94.40 Million) cover 86 days of daily cash needs of €1.13 Million/day. See thyssenkrupp nucera AG & Co. KGaA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Defensive interval ratio of thyssenkrupp nucera AG & Co. KGaA from 2020 to 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 March 2026, the ratio stands at 86 days, meaning defensive assets of €97.80 Million can fund 86 days of operations without new revenue. Check thyssenkrupp nucera AG & Co. KGaA (NCH2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
thyssenkrupp nucera AG & Co. KGaA Defensive Interval Ratio by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see NCH2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €112.50 Million | €1.03 Million/day | €- | €6.20 Million | ▼ -33 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 | — |