EDP-ENERG.PORTUG. ADR/10 Defensive Interval Ratio
EDP-ENERG.PORTUG. ADR/10 defensive interval ratio. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of €1.05 Billion (cash €-, short-term investments €11.03 Million, receivables €1.04 Billion) cover 41 days of daily cash needs of €25.78 Million/day. See EDPA 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
Defensive Interval Ratio of EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Defensive interval ratio of EDP-ENERG.PORTUG. ADR/10 from 2021 to 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 June 2026, the ratio stands at 41 days, meaning defensive assets of €1.05 Billion can fund 41 days of operations without new revenue. Read how much debt does EDP-ENERG.PORTUG. ADR/10 carry for a breakdown of total debt and financial obligations.
EDP-ENERG.PORTUG. ADR/10 Defensive Interval Ratio by Year (2021–2025)
EDP-ENERG.PORTUG. ADR/10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see EDP-ENERG.PORTUG. ADR/10 (EDPA) total assets.
| 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 | — |