Electricity Generating Public Company Limited Defensive Interval Ratio
Electricity Generating Public Company Limited defensive interval ratio. Electricity Generating Public Company Limited (ECGF) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of €6.81 Billion (cash €-, short-term investments €2.63 Billion, receivables €4.18 Billion) cover 133 days of daily cash needs of €51.39 Million/day. Explore how much of Electricity Generating Public Company Li's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Electricity Generating Public Company Limited (2016–2024)
Defensive interval ratio of Electricity Generating Public Company Limited from 2016 to 2024. This chart shows how Electricity Generating Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of €6.81 Billion can fund 133 days of operations without new revenue. Read ECGF total liabilities for a breakdown of total debt and financial obligations.
Electricity Generating Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Electricity Generating Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Electricity Generating Public Company Limited from 2016 to 2024, covering 9 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 balance sheet size of Electricity Generating Public Company Li.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 205 days | €14.12 Billion | €68.78 Million/day | €- | €8.02 Billion | ▼ -44 days |
| 2023 | 249 days | €15.61 Billion | €62.67 Million/day | €- | €8.45 Billion | ▲ +94 days |
| 2022 | 155 days | €13.36 Billion | €85.95 Million/day | €- | €2.52 Billion | ▲ +1 days |
| 2021 | 154 days | €11.41 Billion | €74.03 Million/day | €- | €4.13 Billion | ▼ -27 days |
| 2020 | 181 days | €8.07 Billion | €44.63 Million/day | €- | €3.26 Billion | ▼ -190 days |
| 2019 | 370 days | €12.66 Billion | €34.19 Million/day | €- | €4.70 Billion | ▲ +231 days |
| 2018 | 139 days | €12.93 Billion | €93.00 Million/day | €- | €4.48 Billion | ▼ -132 days |
| 2017 | 271 days | €12.97 Billion | €47.87 Million/day | €- | €5.01 Billion | ▼ -64 days |
| 2016 | 334 days | €12.27 Billion | €36.69 Million/day | €- | €4.81 Billion | — |