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. Check GANA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore GANA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see NATURGY ENERGY ADR1/5/E01 (GANA) market capitalisation.
| 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 | — |