EREGLI DEM CEL FABR DL1 (EDVA) — Defensive Interval Ratio
EREGLI DEM CEL FABR DL1 (EDVA) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of €26.19 Billion (cash €-, short-term investments €235.40 Million, receivables €25.96 Billion) cover 64 days of daily cash needs of €407.63 Million/day.
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 June 2026, the ratio stands at 64 days, meaning defensive assets of €26.19 Billion can fund 64 days of operations without new revenue. For the complete balance sheet picture, see how large is EREGLI DEM CEL FABR DL1's balance sheet.
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. See EDVA 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 | 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 | — |