NATURGY ENERGY ADR1/5/E01 Defensive Interval Ratio
NATURGY ENERGY ADR1/5/E01 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. See GANA 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 NATURGY ENERGY ADR1/5/E01 (2021–2025)
Defensive interval ratio of NATURGY ENERGY ADR1/5/E01 from 2021 to 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. Check NATURGY ENERGY ADR1/5/E01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NATURGY ENERGY ADR1/5/E01 Defensive Interval Ratio by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see GANA total assets.
| 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 | — |