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.
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. For the complete balance sheet picture, see AERI asset base.
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. See Aquila European Renewables Income PLC current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2021 | 1089 days | €9.20 Million | €8.45K/day | €- | €- | ▲ +1036 days |
| 2020 | 53 days | €5.74 Million | €109.19K/day | €- | €- | — |