Enel SpA (ENLA) — Defensive Interval Ratio

Latest as of December 2025: 127 days

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

127 days
Days of operational coverage

Defensive Assets

€16.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€128.94 Million
Current Liabilities ÷ 365

Current Liabilities

€47.06 Billion
EUR

Enel SpA Defensive Interval Ratio (2016–2025)

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. See ENLA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enel SpA (2016–2025)

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 live market cap and the full company financial profile, see Enel SpA (ENLA) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)