ENDESA ADR/ 1/2 EO 120 Defensive Interval Ratio
ENDESA ADR/ 1/2 EO 120 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. See ENDESA ADR/ 1/2 EO 120 (ENAA) liquidity to equity 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 ENDESA ADR/ 1/2 EO 120 (2021–2025)
Defensive interval ratio of ENDESA ADR/ 1/2 EO 120 from 2021 to 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. Read ENDESA ADR/ 1/2 EO 120 (ENAA) total liabilities for a breakdown of total debt and financial obligations.
ENDESA ADR/ 1/2 EO 120 Defensive Interval Ratio by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of ENDESA ADR/ 1/2 EO 120.
| 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 | — |