Elia Group SA/NV Defensive Interval Ratio
Elia Group SA/NV defensive interval ratio. Elia Group SA/NV (ELI) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of €1.26 Billion (cash €-, short-term investments €-, receivables €1.26 Billion) cover 104 days of daily cash needs of €12.08 Million/day. Explore ELI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elia Group SA/NV (2002–2025)
Defensive interval ratio of Elia Group SA/NV from 2002 to 2025. This chart shows how Elia Group SA/NV's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of €1.26 Billion can fund 104 days of operations without new revenue. Read ELI liabilities breakdown for a breakdown of total debt and financial obligations.
Elia Group SA/NV Defensive Interval Ratio by Year (2002–2025)
Elia Group SA/NV defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elia Group SA/NV from 2002 to 2025, covering 24 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 Elia Group SA/NV balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | €1.32 Billion | €13.36 Million/day | €- | €- | ▼ -13 days |
| 2024 | 112 days | €1.18 Billion | €10.55 Million/day | €- | €- | ▲ +59 days |
| 2023 | 53 days | €558.50 Million | €10.51 Million/day | €- | €7.20 Million | ▼ -31 days |
| 2022 | 84 days | €1.45 Billion | €17.23 Million/day | €- | €219.70 Million | ▲ +4 days |
| 2021 | 80 days | €1.04 Billion | €12.97 Million/day | €- | €316.20 Million | ▲ +31 days |
| 2020 | 49 days | €383.40 Million | €7.79 Million/day | €- | €-61.30 Million | ▼ 0 days |
| 2019 | 49 days | €491.30 Million | €9.96 Million/day | €- | €-2.30 Million | ▲ +8 days |
| 2018 | 41 days | €421.50 Million | €10.18 Million/day | €- | €- | ▼ -46 days |
| 2017 | 87 days | €231.10 Million | €2.66 Million/day | €- | €- | ▲ +5 days |
| 2016 | 82 days | €225.90 Million | €2.74 Million/day | €- | €- | ▲ +24 days |
| 2015 | 59 days | €208.10 Million | €3.54 Million/day | €- | €- | ▼ -27 days |
| 2014 | 86 days | €140.60 Million | €1.64 Million/day | €- | €- | ▲ +76 days |
| 2013 | 9 days | €36.80 Million | €4.05 Million/day | €- | €-145.70 Million | ▼ -55 days |
| 2012 | 64 days | €251.40 Million | €3.91 Million/day | €- | €- | ▼ -115 days |
| 2011 | 179 days | €291.60 Million | €1.63 Million/day | €- | €- | ▼ -97 days |
| 2010 | 277 days | €520.00 Million | €1.88 Million/day | €- | €- | ▼ -40 days |
| 2009 | 317 days | €215.60 Million | €680.00K/day | €- | €- | ▲ +237 days |
| 2008 | 80 days | €242.90 Million | €3.02 Million/day | €- | €- | ▼ -128 days |
| 2007 | 208 days | €166.80 Million | €801.10K/day | €- | €- | ▲ +73 days |
| 2006 | 135 days | €106.20 Million | €786.30K/day | €- | €- | ▼ -18 days |
| 2005 | 153 days | €99.60 Million | €651.51K/day | €- | €- | ▲ +71 days |
| 2004 | 82 days | €146.93 Million | €1.80 Million/day | €- | €47.23 Million | ▲ +21 days |
| 2003 | 61 days | €270.27 Million | €4.44 Million/day | €- | €55.61 Million | ▲ +2 days |
| 2002 | 58 days | €174.45 Million | €2.99 Million/day | €- | €44.90 Million | — |