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. Check EREGLI DEM CEL FABR DL1 (EDVA) tangible equity ratio to evaluate the tangible quality of 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. Also explore how fast is EREGLI DEM CEL FABR DL1 growing its equity to track the company's year-over-year net asset growth rate.
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 EREGLI DEM CEL FABR DL1 (EDVA) total market value.
| 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 | — |