ENAGAS A.A. ADR1/2/EO150 Defensive Interval Ratio
ENAGAS A.A. ADR1/2/EO150 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. See EG40 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
Defensive Interval Ratio of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Defensive interval ratio of ENAGAS A.A. ADR1/2/EO150 from 2021 to 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. Check ENAGAS A.A. ADR1/2/EO150 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ENAGAS A.A. ADR1/2/EO150 Defensive Interval Ratio by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is ENAGAS A.A. ADR1/2/EO150's balance sheet.
| 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 | — |