Empresa Distribuidora Electrica Regional SA Defensive Interval Ratio
Empresa Distribuidora Electrica Regional SA defensive interval ratio. Empresa Distribuidora Electrica Regional SA (EMDE) has a Defensive Interval Ratio of 124 days as of September 2021. Defensive assets of AR$3.09 Billion (cash AR$-, short-term investments AR$344.30 Million, receivables AR$2.75 Billion) cover 124 days of daily cash needs of AR$24.92 Million/day. See working capital to net assets of Empresa Distribuidora Electrica Regional to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empresa Distribuidora Electrica Regional SA (2017–2020)
Defensive interval ratio of Empresa Distribuidora Electrica Regional SA from 2017 to 2020. This chart shows how Empresa Distribuidora Electrica Regional SA's Defensive Interval Ratio has evolved across 4 annual periods from 2017 to 2020. As of September 2021, the ratio stands at 124 days, meaning defensive assets of AR$3.09 Billion can fund 124 days of operations without new revenue. Read EMDE total liabilities for a breakdown of total debt and financial obligations.
Empresa Distribuidora Electrica Regional SA Defensive Interval Ratio by Year (2017–2020)
Empresa Distribuidora Electrica Regional SA defensive interval ratio by year from 2017 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Empresa Distribuidora Electrica Regional SA from 2017 to 2020, covering 4 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 EMDE total asset value.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 123 days | AR$1.71 Billion | AR$13.93 Million/day | AR$- | AR$- | ▼ -104 days |
| 2019 | 227 days | AR$1.41 Billion | AR$6.20 Million/day | AR$- | AR$- | ▼ -27 days |
| 2018 | 254 days | AR$935.76 Million | AR$3.69 Million/day | AR$- | AR$13.69 Million | ▼ -26 days |
| 2017 | 280 days | AR$655.70 Million | AR$2.35 Million/day | AR$- | AR$46.07 Million | — |