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. Check PEPCO GROUP N.V. EO-01 (8UX) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore 8UX net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of PEPCO GROUP N.V. EO-01.
| 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 | €- | €- | — |