CQS Natural Resources Growth and Income plc (CYN) — Defensive Interval Ratio

Latest as of December 2024: 11 days

CQS Natural Resources Growth and Income plc (CYN) has a Defensive Interval Ratio of 11 days as of December 2024. Defensive assets of GBX421.00K (cash GBX-, short-term investments GBX-, receivables GBX421.00K) cover 11 days of daily cash needs of GBX37.25K/day. Check CYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

GBX421.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.25K
Current Liabilities ÷ 365

Current Liabilities

GBX13.60 Million
GBX

CQS Natural Resources Growth and Income plc Defensive Interval Ratio (2004–2024)

This chart shows how CQS Natural Resources Growth and Income plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 11 days, meaning defensive assets of GBX421.00K can fund 11 days of operations without new revenue. Also explore net asset growth rate of CQS Natural Resources Growth and Income to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CQS Natural Resources Growth and Income plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for CQS Natural Resources Growth and Income plc from 2004 to 2024, covering 21 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 CQS Natural Resources Growth and Income (CYN) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1 days GBX34.00K GBX48.38K/day GBX- GBX- ▼ -3 days
2023 4 days GBX10.00K GBX2.79K/day GBX- GBX- ▼ -103428 days
2022 103432 days GBX145.94 Million GBX1.41K/day GBX- GBX145.90 Million ▲ +103396 days
2021 36 days GBX136.00K GBX3.82K/day GBX- GBX- ▼ -89 days
2020 125 days GBX126.00K GBX1.01K/day GBX- GBX-1.00 ▲ +120 days
2019 5 days GBX10.00K GBX1.86K/day GBX- GBX- ▼ -7 days
2018 12 days GBX10.00K GBX824.66/day GBX- GBX- ▼ -1047 days
2017 1059 days GBX2.11 Million GBX1.99K/day GBX- GBX- ▲ +996 days
2016 63 days GBX108.00K GBX1.72K/day GBX- GBX- ▼ -144 days
2015 207 days GBX696.00K GBX3.36K/day GBX- GBX- ▲ +164 days
2014 43 days GBX182.00K GBX4.26K/day GBX- GBX- ▼ -607 days
2013 649 days GBX1.80 Million GBX2.78K/day GBX- GBX- ▲ +374 days
2012 276 days GBX2.58 Million GBX9.37K/day GBX- GBX- ▲ +264 days
2011 11 days GBX577.00K GBX51.10K/day GBX- GBX- ▼ -16 days
2010 27 days GBX1.09 Million GBX40.15K/day GBX- GBX- ▼ -1 days
2009 28 days GBX1.05 Million GBX36.84K/day GBX- GBX- ▲ +10 days
2008 18 days GBX1.46 Million GBX81.59K/day GBX- GBX- ▼ -31 days
2007 48 days GBX3.51 Million GBX72.52K/day GBX- GBX- ▲ +28 days
2006 21 days GBX1.08 Million GBX51.68K/day GBX- GBX- ▼ -13 days
2005 34 days GBX1.15 Million GBX33.90K/day GBX- GBX- ▲ +10 days
2004 24 days GBX762.00K GBX31.22K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)