S.ENER.ELEC.SP.GDR REGS 1 Defensive Interval Ratio
S.ENER.ELEC.SP.GDR REGS 1 defensive interval ratio. S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Defensive Interval Ratio of 229 days as of June 2025. Defensive assets of €3.41 Billion (cash €-, short-term investments €-, receivables €3.41 Billion) cover 229 days of daily cash needs of €14.87 Million/day. See S.ENER.ELEC.SP.GDR REGS 1 (ECEA) liquidity 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 S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
Defensive interval ratio of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. This chart shows how S.ENER.ELEC.SP.GDR REGS 1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 229 days, meaning defensive assets of €3.41 Billion can fund 229 days of operations without new revenue. Check S.ENER.ELEC.SP.GDR REGS 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
S.ENER.ELEC.SP.GDR REGS 1 Defensive Interval Ratio by Year (2021–2024)
S.ENER.ELEC.SP.GDR REGS 1 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024, 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 ECEA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 222 days | €3.68 Billion | €16.56 Million/day | €- | €- | ▲ +74 days |
| 2023 | 148 days | €2.54 Billion | €17.20 Million/day | €- | €- | ▼ -40 days |
| 2022 | 187 days | €2.66 Billion | €14.17 Million/day | €- | €190.31 Million | ▼ -12 days |
| 2021 | 200 days | €1.34 Billion | €6.73 Million/day | €- | €- | — |