CN EVERBRIGHT WATER HD 1 Defensive Interval Ratio
CN EVERBRIGHT WATER HD 1 defensive interval ratio. CN EVERBRIGHT WATER HD 1 (BIU2) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of €6.45 Billion (cash €-, short-term investments €-, receivables €6.45 Billion) cover 235 days of daily cash needs of €27.47 Million/day. See BIU2 working capital 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 CN EVERBRIGHT WATER HD 1 (2021–2025)
Defensive interval ratio of CN EVERBRIGHT WATER HD 1 from 2021 to 2025. This chart shows how CN EVERBRIGHT WATER HD 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of €6.45 Billion can fund 235 days of operations without new revenue. Check asset resilience ratio of CN EVERBRIGHT WATER HD 1 to evaluate the company's liquid asset resilience ratio.
CN EVERBRIGHT WATER HD 1 Defensive Interval Ratio by Year (2021–2025)
CN EVERBRIGHT WATER HD 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CN EVERBRIGHT WATER HD 1 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 CN EVERBRIGHT WATER HD 1 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | €6.45 Billion | €27.47 Million/day | €- | €- | ▼ -24 days |
| 2024 | 258 days | €5.33 Billion | €20.61 Million/day | €- | €32.93 Million | ▲ +49 days |
| 2023 | 209 days | €4.56 Billion | €21.75 Million/day | €- | €121.15 Million | ▲ +63 days |
| 2022 | 147 days | €3.58 Billion | €24.43 Million/day | €- | €221.72 Million | ▲ +9 days |
| 2021 | 137 days | €2.52 Billion | €18.33 Million/day | €- | €222.88 Million | — |