EDP-ENERG.PORTUG. ADR/10 (EDPA) — Defensive Interval Ratio
EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of €978.53 Million (cash €-, short-term investments €27.82 Million, receivables €950.71 Million) cover 38 days of daily cash needs of €25.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EDP-ENERG.PORTUG. ADR/10 Defensive Interval Ratio (2021–2025)
This chart shows how EDP-ENERG.PORTUG. ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of €978.53 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see EDP-ENERG.PORTUG. ADR/10 balance sheet assets.
Annual Defensive Interval Ratio for EDP-ENERG.PORTUG. ADR/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EDP-ENERG.PORTUG. ADR/10 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. See EDPA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €978.53 Million | €25.63 Million/day | €- | €27.82 Million | ▲ +2 days |
| 2024 | 36 days | €1.10 Billion | €30.29 Million/day | €- | €39.49 Million | ▼ -7 days |
| 2023 | 43 days | €1.58 Billion | €36.67 Million/day | €- | €154.95 Million | ▲ +7 days |
| 2022 | 36 days | €1.72 Billion | €47.74 Million/day | €- | €117.51 Million | ▼ -37 days |
| 2021 | 73 days | €2.33 Billion | €31.73 Million/day | €- | €585.60 Million | — |