Engie Brasil Energia S.A (7TE1) — Defensive Interval Ratio

Latest as of March 2026: 104 days

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. Check 7TE1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

€1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€17.80 Million
Current Liabilities ÷ 365

Current Liabilities

€6.50 Billion
EUR

Engie Brasil Energia S.A Defensive Interval Ratio (2016–2025)

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. Also explore Engie Brasil Energia S.A (7TE1) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Engie Brasil Energia S.A (2016–2025)

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 live market cap and the full company financial profile, see 7TE1 market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)