Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of AR$924.43 Billion (cash AR$-, short-term investments AR$604.07 Billion, receivables AR$320.36 Billion) cover 259 days of daily cash needs of AR$3.57 Billion/day. Explore Empresa Distribuidora y Comercializadora strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

AR$924.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$3.57 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$1.30 Trillion
ARS

Empresa Distribuidora y Comercializadora Norte S.A. Defensive Interval Ratio (2015–2025)

This chart shows how Empresa Distribuidora y Comercializadora Norte S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of AR$924.43 Billion can fund 259 days of operations without new revenue. Read Empresa Distribuidora y Comercializadora total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025, 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. For the complete balance sheet picture, see Empresa Distribuidora y Comercializadora total assets.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 225 days AR$896.91 Billion AR$3.99 Billion/day AR$- AR$589.20 Billion ▲ +21 days
2024 204 days AR$609.14 Billion AR$2.99 Billion/day AR$- AR$373.55 Billion ▲ +86 days
2023 118 days AR$250.45 Billion AR$2.12 Billion/day AR$- AR$179.93 Billion ▼ -283 days
2022 401 days AR$218.52 Billion AR$544.52 Million/day AR$- AR$28.70 Billion ▲ +335 days
2021 66 days AR$34.53 Billion AR$520.42 Million/day AR$- AR$15.69 Billion ▼ -6 days
2020 73 days AR$12.66 Billion AR$174.31 Million/day AR$- AR$78.00 Million ▼ -145 days
2019 218 days AR$20.00 Billion AR$91.68 Million/day AR$- AR$2.79 Billion ▲ +32 days
2018 186 days AR$16.42 Billion AR$88.37 Million/day AR$- AR$4.59 Billion ▼ -40 days
2017 226 days AR$11.44 Billion AR$50.73 Million/day AR$- AR$2.91 Billion ▼ -5 days
2016 231 days AR$6.05 Billion AR$26.20 Million/day AR$- AR$2.00 Billion ▲ +103 days
2015 128 days AR$1.98 Billion AR$15.56 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)