New Sources Energy N.V Defensive Interval Ratio
New Sources Energy N.V defensive interval ratio. New Sources Energy N.V (NSE) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €120.55/day. See New Sources Energy N.V (NSE) working capital ratio 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 New Sources Energy N.V (2018–2023)
Defensive interval ratio of New Sources Energy N.V from 2018 to 2023. This chart shows how New Sources Energy N.V's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read how much debt does New Sources Energy N.V carry for a breakdown of total debt and financial obligations.
New Sources Energy N.V Defensive Interval Ratio by Year (2018–2023)
New Sources Energy N.V defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for New Sources Energy N.V from 2018 to 2023, 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 total assets of New Sources Energy N.V.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 929 days | €112.00K | €120.55/day | €- | €- | ▲ +916 days |
| 2022 | 13 days | €5.00K | €375.34/day | €- | €- | ▼ -61 days |
| 2021 | 74 days | €12.00K | €161.64/day | €- | €- | ▼ -44 days |
| 2020 | 118 days | €10.00K | €84.93/day | €- | €- | ▼ -56 days |
| 2019 | 174 days | €29.00K | €167.12/day | €- | €- | ▲ +169 days |
| 2018 | 5 days | €2.00K | €416.44/day | €- | €- | — |