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. 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
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. See 6WX0 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of CN LGY.PWR.GR.UNSP.ADR/10.
| 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 | — |