CLP HLDGS LTD ADR/1 HD 5 Defensive Interval Ratio
CLP HLDGS LTD ADR/1 HD 5 defensive interval ratio. CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of €15.29 Billion (cash €-, short-term investments €33.00 Million, receivables €15.26 Billion) cover 130 days of daily cash needs of €117.74 Million/day. See CLP HLDGS LTD ADR/1 HD 5 short-term liquidity 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 CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Defensive interval ratio of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. This chart shows how CLP HLDGS LTD ADR/1 HD 5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 130 days, meaning defensive assets of €15.29 Billion can fund 130 days of operations without new revenue. Read CLP HLDGS LTD ADR/1 HD 5 debt and liabilities for a breakdown of total debt and financial obligations.
CLP HLDGS LTD ADR/1 HD 5 Defensive Interval Ratio by Year (2021–2025)
CLP HLDGS LTD ADR/1 HD 5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025, covering 5 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 CLP HLDGS LTD ADR/1 HD 5 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €11.47 Billion | €105.24 Million/day | €- | €2.00 Million | ▲ +16 days |
| 2024 | 93 days | €11.37 Billion | €122.75 Million/day | €- | €2.00 Million | ▼ -12 days |
| 2023 | 105 days | €12.19 Billion | €116.38 Million/day | €- | €6.00 Million | ▼ -11 days |
| 2022 | 115 days | €14.05 Billion | €121.81 Million/day | €- | €2.00 Million | ▼ -9 days |
| 2021 | 124 days | €12.88 Billion | €103.56 Million/day | €- | €61.00 Million | — |