Carnegie Clean Energy Limited (CNM1) — Defensive Interval Ratio

Latest as of June 2025: 50 days

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

€738.93K
Cash + ST Investments + Receivables

Daily Cash Need

€14.66K
Current Liabilities ÷ 365

Current Liabilities

€5.35 Million
EUR

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. See CNM1 net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Carnegie Clean Energy Limited (CNM1) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)