CN Energy Group Inc (CNEY) — Defensive Interval Ratio
CN Energy Group Inc (CNEY) has a Defensive Interval Ratio of 3052 days as of December 2025. Defensive assets of $39.55 Million (cash $-, short-term investments $-, receivables $39.55 Million) cover 3052 days of daily cash needs of $12.96K/day. Check CN Energy Group Inc (CNEY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CN Energy Group Inc Defensive Interval Ratio (2017–2025)
This chart shows how CN Energy Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 3052 days, meaning defensive assets of $39.55 Million can fund 3052 days of operations without new revenue. Also explore CN Energy Group Inc (CNEY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CN Energy Group Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for CN Energy Group Inc from 2017 to 2025, covering 9 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 CN Energy Group Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3052 days | $39.55 Million | $12.96K/day | $- | $- | ▼ -4625 days |
| 2024 | 7677 days | $30.50 Million | $3.97K/day | $- | $- | ▲ +7207 days |
| 2023 | 470 days | $29.01 Million | $61.71K/day | $- | $- | ▲ +244 days |
| 2022 | 226 days | $18.88 Million | $83.46K/day | $- | $0.00 | ▼ -2143 days |
| 2021 | 2369 days | $36.62 Million | $15.46K/day | $- | $3.10 Million | ▲ +1955 days |
| 2020 | 414 days | $8.73 Million | $21.11K/day | $- | $0.00 | ▲ +169 days |
| 2019 | 245 days | $4.18 Million | $17.06K/day | $- | $- | ▲ +93 days |
| 2018 | 152 days | $3.05 Million | $20.02K/day | $- | $- | ▼ -133 days |
| 2017 | 285 days | $8.21 Million | $28.82K/day | $- | $- | — |