CN Energy Group Inc Defensive Interval Ratio
CN Energy Group Inc 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. Explore CNEY long-term investment intensity 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 CN Energy Group Inc (2017–2025)
Defensive interval ratio of CN Energy Group Inc from 2017 to 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. Read total liabilities of CN Energy Group Inc for a breakdown of total debt and financial obligations.
CN Energy Group Inc Defensive Interval Ratio by Year (2017–2025)
CN Energy Group Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see CN Energy Group Inc (CNEY) total assets.
| 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 | $- | $- | — |