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.
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. For the complete balance sheet picture, see BIU2 total assets.
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. See CN EVERBRIGHT WATER HD 1 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |