CHARWOOD ENERGY EO -01 (L5Q) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHARWOOD ENERGY EO -01 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see CHARWOOD ENERGY EO -01 assets under control.
Annual Defensive Interval Ratio for CHARWOOD ENERGY EO -01 (2021–2025)
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. See CHARWOOD ENERGY EO -01 current assets vs equity 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 | 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 | €- | €- | — |