PEPCO GROUP N.V. EO-01 Defensive Interval Ratio
PEPCO GROUP N.V. EO-01 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. See 8UX current assets to equity ratio 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 PEPCO GROUP N.V. EO-01 (2022–2025)
Defensive interval ratio of PEPCO GROUP N.V. EO-01 from 2022 to 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. Read 8UX current and long-term liabilities for a breakdown of total debt and financial obligations.
PEPCO GROUP N.V. EO-01 Defensive Interval Ratio by Year (2022–2025)
PEPCO GROUP N.V. EO-01 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see 8UX current and non-current assets.
| 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 | €- | €- | — |