NATURGY ENERGY ADR1/5/E01 (GANA) — Defensive Interval Ratio
NATURGY ENERGY ADR1/5/E01 (GANA) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of €4.18 Billion (cash €-, short-term investments €406.00 Million, receivables €3.77 Billion) cover 167 days of daily cash needs of €25.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NATURGY ENERGY ADR1/5/E01 Defensive Interval Ratio (2021–2025)
This chart shows how NATURGY ENERGY ADR1/5/E01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of €4.18 Billion can fund 167 days of operations without new revenue. For the complete balance sheet picture, see NATURGY ENERGY ADR1/5/E01 total assets.
Annual Defensive Interval Ratio for NATURGY ENERGY ADR1/5/E01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NATURGY ENERGY ADR1/5/E01 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 NATURGY ENERGY ADR1/5/E01 (GANA) liquidity to equity 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 | 125 days | €2.76 Billion | €21.97 Million/day | €- | €305.00 Million | ▼ -16 days |
| 2024 | 141 days | €3.18 Billion | €22.55 Million/day | €- | €329.00 Million | ▼ -18 days |
| 2023 | 159 days | €3.08 Billion | €19.42 Million/day | €- | €297.00 Million | ▼ -49 days |
| 2022 | 208 days | €5.56 Billion | €26.79 Million/day | €- | €408.00 Million | ▲ +5 days |
| 2021 | 203 days | €5.17 Billion | €25.54 Million/day | €- | €395.00 Million | — |