Eni S.p.A (ENI1) — 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. Check Eni S.p.A (ENI1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eni S.p.A Defensive Interval Ratio (2016–2025)
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. Also explore ENI1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eni S.p.A (2016–2025)
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 live market cap and the full company financial profile, see ENI1 company net worth.
| 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 | — |