ENAGAS A.A. ADR1/2/EO150 (EG40) — Defensive Interval Ratio
ENAGAS A.A. ADR1/2/EO150 (EG40) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of €566.40 Million (cash €-, short-term investments €1.20 Million, receivables €565.20 Million) cover 135 days of daily cash needs of €4.20 Million/day. Check tangible net worth ratio of ENAGAS A.A. ADR1/2/EO150 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENAGAS A.A. ADR1/2/EO150 Defensive Interval Ratio (2021–2025)
This chart shows how ENAGAS A.A. ADR1/2/EO150's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of €566.40 Million can fund 135 days of operations without new revenue. Also explore EG40 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENAGAS A.A. ADR1/2/EO150 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 EG40 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €25.38 Million | €3.59 Million/day | €- | €17.89 Million | ▼ -31 days |
| 2024 | 38 days | €143.07 Million | €3.79 Million/day | €- | €122.97 Million | ▲ +27 days |
| 2023 | 11 days | €32.21 Million | €3.07 Million/day | €- | €19.07 Million | ▲ +2 days |
| 2022 | 9 days | €42.09 Million | €4.83 Million/day | €- | €25.82 Million | ▼ -6 days |
| 2021 | 15 days | €61.15 Million | €4.03 Million/day | €- | €11.54 Million | — |