NextEnergy Solar Fund Ltd (NESF) — Defensive Interval Ratio

Latest as of September 2025: 2186 days

NextEnergy Solar Fund Ltd (NESF) has a Defensive Interval Ratio of 2186 days as of September 2025. Defensive assets of GBX14.34 Million (cash GBX-, short-term investments GBX-, receivables GBX14.34 Million) cover 2186 days of daily cash needs of GBX6.56K/day. Check NESF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2186 days
Days of operational coverage

Defensive Assets

GBX14.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.56K
Current Liabilities ÷ 365

Current Liabilities

GBX2.40 Million
GBX

NextEnergy Solar Fund Ltd Defensive Interval Ratio (2015–2025)

This chart shows how NextEnergy Solar Fund Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 2186 days, meaning defensive assets of GBX14.34 Million can fund 2186 days of operations without new revenue. Also explore NESF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NextEnergy Solar Fund Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for NextEnergy Solar Fund Ltd from 2015 to 2025, covering 11 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 NESF stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 3611 days GBX23.17 Million GBX6.42K/day GBX- GBX- ▲ +3402 days
2024 209 days GBX1.52 Million GBX7.26K/day GBX- GBX- ▼ -792 days
2023 1001 days GBX6.42 Million GBX6.42K/day GBX- GBX- ▼ -1542 days
2022 2543 days GBX16.32 Million GBX6.42K/day GBX- GBX- ▲ +2205 days
2021 338 days GBX22.18 Million GBX65.62K/day GBX- GBX- ▼ -3357 days
2020 3695 days GBX23.97 Million GBX6.49K/day GBX- GBX- ▼ -9069 days
2019 12763 days GBX40.95 Million GBX3.21K/day GBX- GBX- ▲ +12755 days
2018 9 days GBX608.00K GBX69.92K/day GBX- GBX- ▼ -484 days
2017 492 days GBX11.17 Million GBX22.68K/day GBX- GBX- ▲ +492 days
2016 0 days GBX13.00K GBX130.43K/day GBX- GBX- ▼ -285 days
2015 285 days GBX69.48K GBX243.68/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)