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.
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. For the complete balance sheet picture, see ENAGAS A.A. ADR1/2/EO150 assets under control.
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. See how liquid is ENAGAS A.A. ADR1/2/EO150's working capital 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 | 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 | — |