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. See EDP-ENERG.PORTUG. ADR/10 (EDPA) 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
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. See EDPA equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see EDP-ENERG.PORTUG. ADR/10 market cap and net worth.
| 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 | — |