CLEARWAY ENERGY A NDL-01 (NY4B) — Defensive Interval Ratio
CLEARWAY ENERGY A NDL-01 (NY4B) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of €198.00 Million (cash €-, short-term investments €-, receivables €198.00 Million) cover 76 days of daily cash needs of €2.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLEARWAY ENERGY A NDL-01 Defensive Interval Ratio (2021–2025)
This chart shows how CLEARWAY ENERGY A NDL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of €198.00 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CLEARWAY ENERGY A NDL-01.
Annual Defensive Interval Ratio for CLEARWAY ENERGY A NDL-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CLEARWAY ENERGY A NDL-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 CLEARWAY ENERGY A NDL-01 (NY4B) working capital ratio 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 | 58 days | €162.00 Million | €2.79 Million/day | €- | €- | ▼ -25 days |
| 2024 | 83 days | €164.00 Million | €1.97 Million/day | €- | €- | ▲ +14 days |
| 2023 | 69 days | €171.00 Million | €2.48 Million/day | €- | €- | ▼ -22 days |
| 2022 | 91 days | €153.00 Million | €1.69 Million/day | €- | €- | ▲ +58 days |
| 2021 | 32 days | €144.00 Million | €4.47 Million/day | €- | €- | — |