Northeast Electric Development Company Limited (NE4H) — Defensive Interval Ratio
Northeast Electric Development Company Limited (NE4H) has a Defensive Interval Ratio of 39 days as of December 2024. Defensive assets of €34.82 Million (cash €-, short-term investments €-, receivables €34.82 Million) cover 39 days of daily cash needs of €892.66K/day. Check tangible net worth ratio of Northeast Electric Development Company L to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northeast Electric Development Company Limited Defensive Interval Ratio (2013–2024)
This chart shows how Northeast Electric Development Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 39 days, meaning defensive assets of €34.82 Million can fund 39 days of operations without new revenue. Also explore Northeast Electric Development Company L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Northeast Electric Development Company Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Northeast Electric Development Company Limited from 2013 to 2024, covering 12 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 how much is Northeast Electric Development Company L worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €34.82 Million | €892.66K/day | €- | €- | ▼ -5 days |
| 2023 | 44 days | €38.33 Million | €861.41K/day | €- | €- | ▼ -22 days |
| 2022 | 66 days | €55.70 Million | €838.48K/day | €- | €- | ▼ -7 days |
| 2021 | 73 days | €58.56 Million | €798.83K/day | €- | €- | ▲ +22 days |
| 2020 | 51 days | €32.29 Million | €629.17K/day | €- | €- | ▲ +27 days |
| 2019 | 25 days | €27.90 Million | €1.14 Million/day | €- | €- | ▲ +2 days |
| 2018 | 23 days | €24.84 Million | €1.10 Million/day | €- | €- | ▼ -66 days |
| 2017 | 88 days | €95.30 Million | €1.08 Million/day | €- | €- | ▼ -536 days |
| 2016 | 624 days | €209.72 Million | €335.95K/day | €- | €- | ▲ +206 days |
| 2015 | 418 days | €143.18 Million | €342.15K/day | €- | €- | ▲ +57 days |
| 2014 | 361 days | €133.83 Million | €370.57K/day | €- | €- | ▼ -33 days |
| 2013 | 394 days | €131.51 Million | €333.63K/day | €- | €- | — |