CADOGAN ENERGY SOLUTIONS Defensive Interval Ratio
CADOGAN ENERGY SOLUTIONS defensive interval ratio. CADOGAN ENERGY SOLUTIONS (CPD) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €37.00K (cash €-, short-term investments €-, receivables €37.00K) cover 5 days of daily cash needs of €7.75K/day. See CPD net working capital 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 CADOGAN ENERGY SOLUTIONS (2021–2025)
Defensive interval ratio of CADOGAN ENERGY SOLUTIONS from 2021 to 2025. This chart shows how CADOGAN ENERGY SOLUTIONS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of €37.00K can fund 5 days of operations without new revenue. Read CADOGAN ENERGY SOLUTIONS total liabilities for a breakdown of total debt and financial obligations.
CADOGAN ENERGY SOLUTIONS Defensive Interval Ratio by Year (2021–2025)
CADOGAN ENERGY SOLUTIONS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CADOGAN ENERGY SOLUTIONS 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 the complete balance sheet picture, see CPD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €37.00K | €7.75K/day | €- | €- | ▲ +6 days |
| 2024 | -1 days | €-6.00K | €5.15K/day | €- | €- | ▼ -6 days |
| 2023 | 4 days | €19.00K | €4.34K/day | €- | €- | ▼ -27 days |
| 2022 | 32 days | €140.00K | €4.43K/day | €- | €- | ▲ +23 days |
| 2021 | 9 days | €38.00K | €4.33K/day | €- | €- | — |