Enel SpA Defensive Interval Ratio
Enel SpA defensive interval ratio. Enel SpA (ENLA) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of €16.33 Billion (cash €-, short-term investments €1.78 Billion, receivables €14.55 Billion) cover 127 days of daily cash needs of €128.94 Million/day. See ENLA current assets 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 Enel SpA (2016–2025)
Defensive interval ratio of Enel SpA from 2016 to 2025. This chart shows how Enel SpA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of €16.33 Billion can fund 127 days of operations without new revenue. Read ENLA current and long-term liabilities for a breakdown of total debt and financial obligations.
Enel SpA Defensive Interval Ratio by Year (2016–2025)
Enel SpA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enel SpA 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 ENLA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | €16.33 Billion | €128.94 Million/day | €- | €1.78 Billion | ▼ -11 days |
| 2024 | 138 days | €18.81 Billion | €136.47 Million/day | €- | €2.87 Billion | ▲ +19 days |
| 2023 | 119 days | €19.20 Billion | €161.96 Million/day | €- | €1.43 Billion | ▲ +12 days |
| 2022 | 106 days | €22.04 Billion | €207.30 Million/day | €- | €5.43 Billion | ▲ +20 days |
| 2021 | 87 days | €18.24 Billion | €210.19 Million/day | €- | €2.16 Billion | ▼ -63 days |
| 2020 | 150 days | €17.16 Billion | €114.48 Million/day | €- | €5.11 Billion | ▼ -37 days |
| 2019 | 187 days | €20.76 Billion | €110.93 Million/day | €- | €567.00 Million | ▼ -12 days |
| 2018 | 199 days | €22.23 Billion | €111.66 Million/day | €- | €1.08 Billion | ▼ -1 days |
| 2017 | 200 days | €22.20 Billion | €110.86 Million/day | €- | €814.00 Million | ▲ +2 days |
| 2016 | 198 days | €22.27 Billion | €112.23 Million/day | €- | €3.05 Billion | — |