PEPCO GROUP N.V. EO-01 (8UX) — Defensive Interval Ratio
PEPCO GROUP N.V. EO-01 (8UX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €521.00K (cash €-, short-term investments €-, receivables €521.00K) cover 0 days of daily cash needs of €5.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PEPCO GROUP N.V. EO-01 Defensive Interval Ratio (2022–2025)
This chart shows how PEPCO GROUP N.V. EO-01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €521.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is PEPCO GROUP N.V. EO-01's balance sheet.
Annual Defensive Interval Ratio for PEPCO GROUP N.V. EO-01 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PEPCO GROUP N.V. EO-01 from 2022 to 2025, 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. See PEPCO GROUP N.V. EO-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €521.00K | €5.05 Million/day | €- | €- | ▼ -1 days |
| 2024 | 1 days | €4.99 Million | €5.11 Million/day | €- | €- | ▼ -28 days |
| 2023 | 29 days | €143.13 Million | €4.97 Million/day | €- | €- | ▲ +10 days |
| 2022 | 19 days | €71.42 Million | €3.86 Million/day | €- | €- | — |