Aquila European Renewables Income PLC (AERI) — Defensive Interval Ratio
Aquila European Renewables Income PLC (AERI) has a Defensive Interval Ratio of 8 days as of June 2023. Defensive assets of €38.00K (cash €-, short-term investments €-, receivables €38.00K) cover 8 days of daily cash needs of €4.51K/day. Check AERI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aquila European Renewables Income PLC Defensive Interval Ratio (2020–2021)
This chart shows how Aquila European Renewables Income PLC's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2021. As of June 2023, the ratio stands at 8 days, meaning defensive assets of €38.00K can fund 8 days of operations without new revenue. Also explore Aquila European Renewables Income PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aquila European Renewables Income PLC (2020–2021)
The table below presents the year-by-year Defensive Interval Ratio for Aquila European Renewables Income PLC from 2020 to 2021, covering 2 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 AERI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1089 days | €9.20 Million | €8.45K/day | €- | €- | ▲ +1036 days |
| 2020 | 53 days | €5.74 Million | €109.19K/day | €- | €- | — |