ENDESA ADR/ 1/2 EO 120 (ENAA) — Defensive Interval Ratio
ENDESA ADR/ 1/2 EO 120 (ENAA) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of €3.68 Billion (cash €-, short-term investments €852.00 Million, receivables €2.83 Billion) cover 106 days of daily cash needs of €34.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENDESA ADR/ 1/2 EO 120 Defensive Interval Ratio (2021–2025)
This chart shows how ENDESA ADR/ 1/2 EO 120's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 106 days, meaning defensive assets of €3.68 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see ENAA total asset value.
Annual Defensive Interval Ratio for ENDESA ADR/ 1/2 EO 120 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENDESA ADR/ 1/2 EO 120 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 ENDESA ADR/ 1/2 EO 120 (ENAA) 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 | 129 days | €3.19 Billion | €24.68 Million/day | €- | €68.00 Million | ▼ -34 days |
| 2024 | 164 days | €4.02 Billion | €24.58 Million/day | €- | €501.00 Million | ▲ +30 days |
| 2023 | 134 days | €5.34 Billion | €39.93 Million/day | €- | €1.22 Billion | ▼ -55 days |
| 2022 | 189 days | €10.71 Billion | €56.66 Million/day | €- | €6.27 Billion | ▲ +69 days |
| 2021 | 120 days | €5.21 Billion | €43.35 Million/day | €- | €876.00 Million | — |