ENDESA ADR/ 1/2 EO 120 (ENAA) — Defensive Interval Ratio
ENDESA ADR/ 1/2 EO 120 (ENAA) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of €6.52 Billion (cash €-, short-term investments €1.99 Billion, receivables €4.54 Billion) cover 222 days of daily cash needs of €29.34 Million/day. See ENAA net 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
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 March 2026, the ratio stands at 222 days, meaning defensive assets of €6.52 Billion can fund 222 days of operations without new revenue. See ENDESA ADR/ 1/2 EO 120 balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see ENDESA ADR/ 1/2 EO 120 (ENAA) total market value.
| 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 | — |