Naturgy Energy Group SA (NTGY) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Naturgy Energy Group SA (NTGY) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of €4.18 Billion (cash €-, short-term investments €406.00 Million, receivables €3.77 Billion) cover 167 days of daily cash needs of €25.08 Million/day. Check Naturgy Energy Group SA (NTGY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

€4.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€25.08 Million
Current Liabilities ÷ 365

Current Liabilities

€9.16 Billion
EUR

Naturgy Energy Group SA Defensive Interval Ratio (2000–2025)

This chart shows how Naturgy Energy Group SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of €4.18 Billion can fund 167 days of operations without new revenue. Also explore NTGY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naturgy Energy Group SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naturgy Energy Group SA from 2000 to 2025, covering 26 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 Naturgy Energy Group SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 176 days €3.87 Billion €21.97 Million/day €- €305.00 Million ▼ -10 days
2024 186 days €4.19 Billion €22.55 Million/day €- €471.00 Million ▲ +4 days
2023 182 days €3.53 Billion €19.42 Million/day €- €435.00 Million ▼ -108 days
2022 289 days €7.75 Billion €26.79 Million/day €1.34 Billion €408.00 Million ▼ -29 days
2021 318 days €8.13 Billion €25.54 Million/day €1.73 Billion €395.00 Million ▲ +80 days
2020 239 days €6.05 Billion €25.34 Million/day €1.94 Billion €558.00 Million ▼ -66 days
2019 305 days €5.56 Billion €18.23 Million/day €- €328.00 Million ▲ +0 days
2018 304 days €5.84 Billion €19.20 Million/day €- €398.00 Million ▲ +50 days
2017 255 days €5.31 Billion €20.84 Million/day €- €2.00 Million ▼ -16 days
2016 270 days €5.32 Billion €19.66 Million/day €- €1.00 Million ▲ +25 days
2015 246 days €5.47 Billion €22.28 Million/day €- €1.00 Million ▼ -18 days
2014 264 days €6.08 Billion €23.08 Million/day €- €1.00 Million ▲ +36 days
2013 228 days €5.33 Billion €23.36 Million/day €- €9.00 Million ▼ -63 days
2012 291 days €6.30 Billion €21.64 Million/day €- €7.00 Million ▼ -55 days
2011 347 days €7.91 Billion €22.83 Million/day €- €1.39 Billion ▲ +7 days
2010 340 days €6.45 Billion €18.98 Million/day €- €1.90 Billion ▲ +28 days
2009 312 days €6.96 Billion €22.34 Million/day €- €1.39 Billion ▲ +85 days
2008 226 days €3.18 Billion €14.05 Million/day €- €360.00 Million ▼ -1 days
2007 227 days €2.37 Billion €10.45 Million/day €- €54.00 Million ▼ -35 days
2006 262 days €2.11 Billion €8.05 Million/day €- €6.00 Million ▼ -35 days
2005 298 days €2.39 Billion €8.02 Million/day €- €- ▲ +17 days
2004 281 days €2.00 Billion €7.13 Million/day €- €184.16 Million ▼ -53 days
2003 333 days €1.93 Billion €5.79 Million/day €- €496.73 Million ▼ -95 days
2002 428 days €2.26 Billion €5.28 Million/day €- €917.25 Million ▲ +224 days
2001 205 days €1.56 Billion €7.60 Million/day €- €354.33 Million ▼ -63 days
2000 268 days €1.33 Billion €4.95 Million/day €- €160.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)