NEW STRATUS ENERGY (80N) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEW STRATUS ENERGY Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see 80N total asset value.
Annual Defensive Interval Ratio for NEW STRATUS ENERGY (2021–2024)
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. See 80N working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |