Companhia Energética de Minas Gerais (CID) — Defensive Interval Ratio
Companhia Energética de Minas Gerais (CID) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of €8.23 Billion (cash €-, short-term investments €2.44 Billion, receivables €5.79 Billion) cover 208 days of daily cash needs of €39.62 Million/day. See CID net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Companhia Energética de Minas Gerais Defensive Interval Ratio (2016–2025)
This chart shows how Companhia Energética de Minas Gerais's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of €8.23 Billion can fund 208 days of operations without new revenue. See Companhia Energética de Minas Gerais (CID) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Companhia Energética de Minas Gerais (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Companhia Energética de Minas Gerais 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 Companhia Energética de Minas Gerais stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | €8.23 Billion | €39.62 Million/day | €- | €2.43 Billion | ▲ +23 days |
| 2024 | 184 days | €7.14 Billion | €38.75 Million/day | €- | €1.55 Billion | ▼ -11 days |
| 2023 | 196 days | €7.02 Billion | €35.87 Million/day | €- | €1.59 Billion | ▼ -51 days |
| 2022 | 247 days | €7.57 Billion | €30.70 Million/day | €- | €2.80 Billion | ▼ -15 days |
| 2021 | 262 days | €7.66 Billion | €29.28 Million/day | €- | €3.23 Billion | ▼ -39 days |
| 2020 | 301 days | €7.99 Billion | €26.55 Million/day | €- | €3.62 Billion | ▼ -62 days |
| 2019 | 363 days | €7.92 Billion | €21.82 Million/day | €- | €1.82 Billion | ▲ +258 days |
| 2018 | 105 days | €6.75 Billion | €64.09 Million/day | €- | €1.77 Billion | ▼ -190 days |
| 2017 | 295 days | €7.01 Billion | €23.73 Million/day | €- | €1.91 Billion | ▲ +76 days |
| 2016 | 219 days | €6.87 Billion | €31.36 Million/day | €- | €1.74 Billion | — |