Clean & Carbon Energy S.A. (CCE) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Clean & Carbon Energy S.A. (CCE) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of zł6.00K (cash zł-, short-term investments zł-, receivables zł6.00K) cover 0 days of daily cash needs of zł22.79K/day. Check CCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

zł6.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł22.79K
Current Liabilities ÷ 365

Current Liabilities

zł8.32 Million
PLN

Clean & Carbon Energy S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Clean & Carbon Energy S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of zł6.00K can fund 0 days of operations without new revenue. Also explore CCE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clean & Carbon Energy S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clean & Carbon Energy S.A. from 2008 to 2024, covering 16 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 Clean & Carbon Energy S.A. (CCE) market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 7 days zł155.00K zł21.99K/day zł- zł- ▼ -3 days
2023 10 days zł94.00K zł9.46K/day zł- zł- ▼ -16 days
2022 26 days zł191.00K zł7.32K/day zł- zł- ▲ +26 days
2021 0 days zł2.00 zł9.82K/day zł- zł2.00 ▼ -6401 days
2020 6401 days zł54.72 Million zł8.55K/day zł- zł- ▼ -2280 days
2019 8681 days zł55.34 Million zł6.38K/day zł- zł- ▼ -206 days
2018 8887 days zł55.44 Million zł6.24K/day zł- zł- ▲ +5505 days
2017 3383 days zł140.83 Million zł41.64K/day zł- zł- ▲ +751 days
2016 2632 days zł113.92 Million zł43.28K/day zł- zł61.00K ▼ -1335 days
2015 3967 days zł106.53 Million zł26.86K/day zł- zł61.00K ▼ -96 days
2014 4062 days zł102.61 Million zł25.26K/day zł- zł61.00K ▼ -10201 days
2012 14263 days zł34.78 Million zł2.44K/day zł- zł1.00K ▼ -11785 days
2011 26048 days zł39.32 Million zł1.51K/day zł- zł1.00K ▲ +15367 days
2010 10681 days zł35.67 Million zł3.34K/day zł- zł62.00K ▲ +9015 days
2009 1666 days zł13.73 Million zł8.24K/day zł- zł- ▲ +1281 days
2008 385 days zł32.02 Million zł83.16K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)