Engie Brasil Energia S.A Defensive Interval Ratio
Engie Brasil Energia S.A defensive interval ratio. Engie Brasil Energia S.A (7TE1) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of €1.86 Billion (cash €-, short-term investments €469.98 Million, receivables €1.39 Billion) cover 104 days of daily cash needs of €17.80 Million/day. See 7TE1 working capital efficiency 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 Engie Brasil Energia S.A (2016–2025)
Defensive interval ratio of Engie Brasil Energia S.A from 2016 to 2025. This chart shows how Engie Brasil Energia S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of €1.86 Billion can fund 104 days of operations without new revenue. Check Engie Brasil Energia S.A (7TE1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Engie Brasil Energia S.A Defensive Interval Ratio by Year (2016–2025)
Engie Brasil Energia S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Engie Brasil Energia S.A from 2016 to 2025, covering 10 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 7TE1 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | €1.78 Billion | €16.87 Million/day | €- | €460.93 Million | ▲ +25 days |
| 2024 | 81 days | €1.61 Billion | €19.93 Million/day | €- | €432.31 Million | ▼ -12 days |
| 2023 | 92 days | €1.55 Billion | €16.75 Million/day | €- | €413.72 Million | ▼ -14 days |
| 2022 | 106 days | €1.72 Billion | €16.14 Million/day | €- | €573.73 Million | ▲ +2 days |
| 2021 | 105 days | €1.65 Billion | €15.82 Million/day | €- | €540.28 Million | ▼ -55 days |
| 2020 | 159 days | €2.35 Billion | €14.74 Million/day | €- | €625.93 Million | ▲ +42 days |
| 2019 | 117 days | €1.91 Billion | €16.38 Million/day | €- | €296.23 Million | ▼ -26 days |
| 2018 | 143 days | €1.63 Billion | €11.43 Million/day | €- | €277.50 Million | ▲ +53 days |
| 2017 | 90 days | €1.39 Billion | €15.55 Million/day | €- | €301.90 Million | ▼ -80 days |
| 2016 | 170 days | €838.67 Million | €4.93 Million/day | €- | €- | — |