CLEARWAY ENERGY A NDL-01 Defensive Interval Ratio
CLEARWAY ENERGY A NDL-01 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. See working capital position of CLEARWAY ENERGY A NDL-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 CLEARWAY ENERGY A NDL-01 (2021–2025)
Defensive interval ratio of CLEARWAY ENERGY A NDL-01 from 2021 to 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. Read NY4B liabilities breakdown for a breakdown of total debt and financial obligations.
CLEARWAY ENERGY A NDL-01 Defensive Interval Ratio by Year (2021–2025)
CLEARWAY ENERGY A NDL-01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see CLEARWAY ENERGY A NDL-01 asset portfolio.
| 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 | €- | €- | — |