Aquila Energy Efficiency Trust PLC Defensive Interval Ratio
Aquila Energy Efficiency Trust PLC defensive interval ratio. Aquila Energy Efficiency Trust PLC (AEET) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of GBX112.00K (cash GBX-, short-term investments GBX-, receivables GBX112.00K) cover 46 days of daily cash needs of GBX2.44K/day. See AEET working capital ratio 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 Aquila Energy Efficiency Trust PLC (2021–2024)
Defensive interval ratio of Aquila Energy Efficiency Trust PLC from 2021 to 2024. This chart shows how Aquila Energy Efficiency Trust PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 46 days, meaning defensive assets of GBX112.00K can fund 46 days of operations without new revenue. Read debt load of Aquila Energy Efficiency Trust PLC for a breakdown of total debt and financial obligations.
Aquila Energy Efficiency Trust PLC Defensive Interval Ratio by Year (2021–2024)
Aquila Energy Efficiency Trust PLC defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aquila Energy Efficiency Trust PLC from 2021 to 2024, covering 4 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 AEET current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | GBX80.00K | GBX3.18K/day | GBX- | GBX- | ▼ -200 days |
| 2023 | 225 days | GBX652.00K | GBX2.90K/day | GBX- | GBX- | ▲ +211 days |
| 2022 | 15 days | GBX70.00K | GBX4.82K/day | GBX- | GBX- | ▼ -101 days |
| 2021 | 115 days | GBX104.00K | GBX901.37/day | GBX- | GBX- | — |