CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) — Defensive Interval Ratio
CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of €445.78 Million (cash €-, short-term investments €137.87 Million, receivables €307.91 Million) cover 2 days of daily cash needs of €217.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CN LGY.PWR.GR.UNSP.ADR/10 Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 2 days, meaning defensive assets of €445.78 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see how large is CN LGY.PWR.GR.UNSP.ADR/10's balance sheet.
Annual Defensive Interval Ratio for CN LGY.PWR.GR.UNSP.ADR/10 (2021–2025)
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. See CN LGY.PWR.GR.UNSP.ADR/10 current assets vs equity 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 | 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 | — |