EREGLI DEM CEL FABR DL1 (EDVA) — Defensive Interval Ratio
EREGLI DEM CEL FABR DL1 (EDVA) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of €27.26 Billion (cash €-, short-term investments €222.30 Million, receivables €27.04 Billion) cover 79 days of daily cash needs of €346.85 Million/day. See EREGLI DEM CEL FABR DL1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EREGLI DEM CEL FABR DL1 Defensive Interval Ratio (2021–2025)
This chart shows how EREGLI DEM CEL FABR DL1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of €27.26 Billion can fund 79 days of operations without new revenue. See EDVA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EREGLI DEM CEL FABR DL1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EREGLI DEM CEL FABR DL1 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 how much is EREGLI DEM CEL FABR DL1 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €27.45 Billion | €320.31 Million/day | €- | €- | ▼ -49 days |
| 2024 | 134 days | €28.05 Billion | €209.01 Million/day | €- | €1.59 Billion | ▲ +44 days |
| 2023 | 90 days | €22.09 Billion | €244.63 Million/day | €- | €1.74 Billion | ▼ -75 days |
| 2022 | 166 days | €16.30 Billion | €98.38 Million/day | €- | €700.19 Million | ▼ -12 days |
| 2021 | 178 days | €11.42 Billion | €64.32 Million/day | €- | €9.86 Million | — |