Eni S.p.A Defensive Interval Ratio
Eni S.p.A defensive interval ratio. Eni S.p.A (ENI1) has a Defensive Interval Ratio of 207 days as of March 2026. Defensive assets of €26.19 Billion (cash €-, short-term investments €11.65 Billion, receivables €14.54 Billion) cover 207 days of daily cash needs of €126.77 Million/day. Explore Eni S.p.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eni S.p.A (2016–2025)
Defensive interval ratio of Eni S.p.A from 2016 to 2025. This chart shows how Eni S.p.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 207 days, meaning defensive assets of €26.19 Billion can fund 207 days of operations without new revenue. Read how much debt does Eni S.p.A carry for a breakdown of total debt and financial obligations.
Eni S.p.A Defensive Interval Ratio by Year (2016–2025)
Eni S.p.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eni S.p.A from 2016 to 2025, covering 10 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 total assets of Eni S.p.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | €15.98 Billion | €100.86 Million/day | €- | €6.99 Billion | ▼ -24 days |
| 2024 | 183 days | €19.36 Billion | €105.96 Million/day | €- | €6.80 Billion | ▼ -9 days |
| 2023 | 192 days | €19.97 Billion | €103.89 Million/day | €- | €6.78 Billion | ▼ -5 days |
| 2022 | 197 days | €26.31 Billion | €133.77 Million/day | €- | €9.76 Billion | ▼ -24 days |
| 2021 | 220 days | €26.13 Billion | €118.56 Million/day | €- | €10.61 Billion | ▲ +23 days |
| 2020 | 198 days | €12.84 Billion | €64.91 Million/day | €- | €5.76 Billion | ▼ -65 days |
| 2019 | 263 days | €21.36 Billion | €81.22 Million/day | €- | €7.14 Billion | ▼ -19 days |
| 2018 | 282 days | €22.00 Billion | €77.92 Million/day | €- | €6.85 Billion | ▼ -21 days |
| 2017 | 304 days | €20.57 Billion | €67.70 Million/day | €- | €6.22 Billion | ▼ -11 days |
| 2016 | 315 days | €23.89 Billion | €75.88 Million/day | €- | €6.40 Billion | — |