thyssenkrupp nucera AG & Co. KGaA (NCH2) — 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.
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 March 2026, the ratio stands at 86 days, meaning defensive assets of €97.80 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see NCH2 asset base.
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. See thyssenkrupp nucera AG & Co. KGaA (NCH2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |