CQS Natural Resources Growth and Income plc Defensive Interval Ratio
CQS Natural Resources Growth and Income plc defensive interval ratio. CQS Natural Resources Growth and Income plc (CYN) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of GBX717.00K (cash GBX-, short-term investments GBX-, receivables GBX717.00K) cover 23 days of daily cash needs of GBX31.51K/day. Explore CYN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CQS Natural Resources Growth and Income plc (2004–2025)
Defensive interval ratio of CQS Natural Resources Growth and Income plc from 2004 to 2025. This chart shows how CQS Natural Resources Growth and Income plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of GBX717.00K can fund 23 days of operations without new revenue. Read CYN liabilities breakdown for a breakdown of total debt and financial obligations.
CQS Natural Resources Growth and Income plc Defensive Interval Ratio by Year (2004–2025)
CQS Natural Resources Growth and Income plc defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CQS Natural Resources Growth and Income plc from 2004 to 2025, covering 22 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 CQS Natural Resources Growth and Income asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | GBX334.00K | GBX24.66K/day | GBX- | GBX- | ▲ +13 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- | — |