NEW STRATUS ENERGY Defensive Interval Ratio
NEW STRATUS ENERGY defensive interval ratio. NEW STRATUS ENERGY (80N) has a Defensive Interval Ratio of 0 days as of March 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €10.78K/day. See 80N current assets to equity 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 STRATUS ENERGY (2021–2024)
Defensive interval ratio of NEW STRATUS ENERGY from 2021 to 2024. This chart shows how NEW STRATUS ENERGY's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of March 2024, 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 STRATUS ENERGY carry for a breakdown of total debt and financial obligations.
NEW STRATUS ENERGY Defensive Interval Ratio by Year (2021–2024)
NEW STRATUS ENERGY defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NEW STRATUS ENERGY from 2021 to 2024, covering 3 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 how large is NEW STRATUS ENERGY's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €10.78K/day | €- | €- | ▼ -46 days |
| 2022 | 46 days | €9.06 Million | €198.33K/day | €- | €- | ▲ +46 days |
| 2021 | 0 days | €0.00 | €2.36K/day | €- | €- | — |