NATURENERGIE (NEAG) — Defensive Interval Ratio
NATURENERGIE (NEAG) has a Defensive Interval Ratio of 143 days as of December 2023. Defensive assets of CHF150.00 Million (cash CHF-, short-term investments CHF52.60 Million, receivables CHF97.40 Million) cover 143 days of daily cash needs of CHF1.05 Million/day. See working capital position of NATURENERGIE to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NATURENERGIE Defensive Interval Ratio (2003–2024)
This chart shows how NATURENERGIE's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2023, the ratio stands at 143 days, meaning defensive assets of CHF150.00 Million can fund 143 days of operations without new revenue. See NATURENERGIE balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NATURENERGIE (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for NATURENERGIE from 2003 to 2024, 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 live market cap and the full company financial profile, see market cap of NATURENERGIE.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 216 days | CHF196.90 Million | CHF911.78K/day | CHF144.50 Million | CHF52.40 Million | ▲ +6 days |
| 2023 | 210 days | CHF219.60 Million | CHF1.05 Million/day | CHF69.60 Million | CHF52.60 Million | ▼ -55 days |
| 2022 | 264 days | CHF232.80 Million | CHF880.27K/day | CHF121.20 Million | CHF48.10 Million | ▲ +212 days |
| 2021 | 53 days | CHF57.40 Million | CHF1.08 Million/day | CHF- | CHF5.00 Million | ▼ -80 days |
| 2020 | 133 days | CHF92.50 Million | CHF693.70K/day | CHF- | CHF51.90 Million | ▼ -28 days |
| 2019 | 161 days | CHF91.50 Million | CHF566.58K/day | CHF- | CHF51.40 Million | ▲ +6 days |
| 2018 | 155 days | CHF87.30 Million | CHF561.64K/day | CHF- | CHF48.20 Million | ▼ -7 days |
| 2017 | 163 days | CHF90.90 Million | CHF558.63K/day | CHF- | CHF51.60 Million | ▲ +7 days |
| 2016 | 156 days | CHF79.60 Million | CHF510.96K/day | CHF- | CHF48.10 Million | ▼ -47 days |
| 2015 | 202 days | CHF93.90 Million | CHF464.11K/day | CHF- | CHF46.80 Million | ▲ +67 days |
| 2014 | 135 days | CHF71.80 Million | CHF531.51K/day | CHF- | CHF39.50 Million | ▼ -82 days |
| 2013 | 217 days | CHF95.40 Million | CHF438.90K/day | CHF- | CHF58.60 Million | ▼ -407 days |
| 2012 | 624 days | CHF281.70 Million | CHF451.23K/day | CHF- | CHF57.10 Million | ▲ +241 days |
| 2011 | 384 days | CHF251.70 Million | CHF656.16K/day | CHF- | CHF53.00 Million | ▼ -167 days |
| 2010 | 551 days | CHF262.20 Million | CHF476.16K/day | CHF- | CHF49.30 Million | ▲ +463 days |
| 2009 | 87 days | CHF47.70 Million | CHF547.12K/day | CHF- | CHF47.70 Million | ▼ -183 days |
| 2008 | 270 days | CHF167.20 Million | CHF619.18K/day | CHF- | CHF- | ▼ -56 days |
| 2007 | 326 days | CHF142.70 Million | CHF437.53K/day | CHF- | CHF- | ▲ +318 days |
| 2006 | 8 days | CHF2.70 Million | CHF343.29K/day | CHF- | CHF- | ▼ -204 days |
| 2005 | 212 days | CHF79.50 Million | CHF374.52K/day | CHF- | CHF- | ▲ +17 days |
| 2004 | 195 days | CHF87.00 Million | CHF445.48K/day | CHF- | CHF- | ▲ +22 days |
| 2003 | 174 days | CHF95.40 Million | CHF549.59K/day | CHF- | CHF- | — |