CN EVERBRIGHT WATER HD 1 (BIU2) — 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. Check CN EVERBRIGHT WATER HD 1 (BIU2) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CN EVERBRIGHT WATER HD 1 Defensive Interval Ratio (2021–2025)
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. Also explore CN EVERBRIGHT WATER HD 1 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CN EVERBRIGHT WATER HD 1 (2021–2025)
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 live market cap and the full company financial profile, see CN EVERBRIGHT WATER HD 1 stock valuation.
| 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 | — |