CHARWOOD ENERGY EO -01 Defensive Interval Ratio
CHARWOOD ENERGY EO -01 defensive interval ratio. CHARWOOD ENERGY EO -01 (L5Q) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of €4.98 Million (cash €-, short-term investments €-, receivables €4.98 Million) cover 188 days of daily cash needs of €26.49K/day. See working capital to net assets of CHARWOOD ENERGY EO -01 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 CHARWOOD ENERGY EO -01 (2021–2025)
Defensive interval ratio of CHARWOOD ENERGY EO -01 from 2021 to 2025. This chart shows how CHARWOOD ENERGY EO -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of €4.98 Million can fund 188 days of operations without new revenue. Read CHARWOOD ENERGY EO -01 (L5Q) financial obligations for a breakdown of total debt and financial obligations.
CHARWOOD ENERGY EO -01 Defensive Interval Ratio by Year (2021–2025)
CHARWOOD ENERGY EO -01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHARWOOD ENERGY EO -01 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 CHARWOOD ENERGY EO -01 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | €4.98 Million | €26.49K/day | €- | €- | ▲ +83 days |
| 2024 | 105 days | €1.07 Million | €10.18K/day | €- | €- | ▼ -585 days |
| 2023 | 690 days | €2.33 Million | €3.37K/day | €- | €- | ▼ -98 days |
| 2022 | 788 days | €2.28 Million | €2.90K/day | €- | €- | ▲ +193 days |
| 2021 | 595 days | €928.40K | €1.56K/day | €- | €- | — |