Carnegie Clean Energy Limited Defensive Interval Ratio
Carnegie Clean Energy Limited defensive interval ratio. Carnegie Clean Energy Limited (CNM1) has a Defensive Interval Ratio of 50 days as of June 2025. Defensive assets of €738.93K (cash €-, short-term investments €-, receivables €738.93K) cover 50 days of daily cash needs of €14.66K/day. See CNM1 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 Carnegie Clean Energy Limited (2017–2025)
Defensive interval ratio of Carnegie Clean Energy Limited from 2017 to 2025. This chart shows how Carnegie Clean Energy Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 50 days, meaning defensive assets of €738.93K can fund 50 days of operations without new revenue. Check financial resilience of Carnegie Clean Energy Limited to evaluate the company's liquid asset resilience ratio.
Carnegie Clean Energy Limited Defensive Interval Ratio by Year (2017–2025)
Carnegie Clean Energy Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carnegie Clean Energy Limited from 2017 to 2025, covering 9 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 Carnegie Clean Energy Limited total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | €738.93K | €14.66K/day | €- | €- | ▲ +40 days |
| 2024 | 11 days | €37.51K | €3.45K/day | €- | €- | ▼ -253 days |
| 2023 | 264 days | €868.23K | €3.29K/day | €- | €- | ▲ +202 days |
| 2022 | 63 days | €108.19K | €1.73K/day | €- | €- | ▼ -21 days |
| 2021 | 83 days | €108.98K | €1.31K/day | €- | €- | ▲ +68 days |
| 2020 | 15 days | €137.59K | €8.89K/day | €- | €- | ▼ -6 days |
| 2019 | 22 days | €680.89K | €31.13K/day | €- | €- | ▼ -125 days |
| 2018 | 147 days | €3.66 Million | €24.93K/day | €- | €- | ▼ -76 days |
| 2017 | 223 days | €5.83 Million | €26.19K/day | €- | €0.00 | — |