Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Defensive Interval Ratio
Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Defensive Interval Ratio of 48 days as of December 2024. Defensive assets of €31.17 Million (cash €-, short-term investments €3.92 Million, receivables €27.25 Million) cover 48 days of daily cash needs of €649.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terna Energy Societe Anonyme Commercial Technical Company Defensive Interval Ratio (2014–2024)
This chart shows how Terna Energy Societe Anonyme Commercial Technical Company's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 48 days, meaning defensive assets of €31.17 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see TENERGY total assets.
Annual Defensive Interval Ratio for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Terna Energy Societe Anonyme Commercial current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | €31.17 Million | €649.11K/day | €- | €3.92 Million | ▼ -88 days |
| 2023 | 136 days | €86.37 Million | €634.27K/day | €- | €7.55 Million | ▼ -49 days |
| 2022 | 185 days | €69.06 Million | €373.15K/day | €- | €4.32 Million | ▲ +91 days |
| 2021 | 94 days | €77.97 Million | €827.04K/day | €- | €1.76 Million | ▼ -51 days |
| 2020 | 145 days | €87.14 Million | €601.78K/day | €- | €2.21 Million | ▼ -9 days |
| 2019 | 154 days | €104.91 Million | €683.13K/day | €- | €0.00 | ▼ -1 days |
| 2018 | 155 days | €109.00 Million | €704.61K/day | €- | €- | ▼ -54 days |
| 2017 | 209 days | €133.62 Million | €639.81K/day | €- | €- | ▼ -4 days |
| 2016 | 213 days | €162.59 Million | €764.16K/day | €- | €- | ▼ -23 days |
| 2015 | 236 days | €113.33 Million | €480.30K/day | €- | €- | ▲ +0 days |
| 2014 | 236 days | €98.23 Million | €416.59K/day | €- | €- | — |