CN LGY.PWR.GR.UNSP.ADR/10 Defensive Interval Ratio
CN LGY.PWR.GR.UNSP.ADR/10 defensive interval ratio. CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of €399.01 Million (cash €-, short-term investments €107.91 Million, receivables €291.10 Million) cover 2 days of daily cash needs of €216.37 Million/day. See 6WX0 working capital efficiency 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 CN LGY.PWR.GR.UNSP.ADR/10 (2021–2025)
Defensive interval ratio of CN LGY.PWR.GR.UNSP.ADR/10 from 2021 to 2025. This chart shows how CN LGY.PWR.GR.UNSP.ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of €399.01 Million can fund 2 days of operations without new revenue. Read CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) financial obligations for a breakdown of total debt and financial obligations.
CN LGY.PWR.GR.UNSP.ADR/10 Defensive Interval Ratio by Year (2021–2025)
CN LGY.PWR.GR.UNSP.ADR/10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CN LGY.PWR.GR.UNSP.ADR/10 from 2021 to 2025, covering 5 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 6WX0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €516.73 Million | €221.90 Million/day | €- | €186.24 Million | ▲ +0 days |
| 2024 | 2 days | €398.89 Million | €199.44 Million/day | €- | €192.80 Million | ▼ -2 days |
| 2023 | 4 days | €792.61 Million | €201.85 Million/day | €- | €459.07 Million | ▲ +0 days |
| 2022 | 4 days | €789.43 Million | €205.38 Million/day | €- | €448.54 Million | ▼ -1 days |
| 2021 | 5 days | €904.22 Million | €174.06 Million/day | €- | €742.49 Million | — |