Carnegie Clean Energy Limited (CNM1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carnegie Clean Energy Limited Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see CNM1 current and non-current assets.
Annual Defensive Interval Ratio for Carnegie Clean Energy Limited (2017–2025)
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. See Carnegie Clean Energy Limited short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |