E.ON SE (EOAA) — Defensive Interval Ratio

Latest as of December 2025: 134 days

E.ON SE (EOAA) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of €10.29 Billion (cash €-, short-term investments €775.00 Million, receivables €9.51 Billion) cover 134 days of daily cash needs of €76.94 Million/day. Check E.ON SE tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

€10.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€76.94 Million
Current Liabilities ÷ 365

Current Liabilities

€28.08 Billion
EUR

E.ON SE Defensive Interval Ratio (2016–2025)

This chart shows how E.ON SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of €10.29 Billion can fund 134 days of operations without new revenue. Also explore EOAA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E.ON SE (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for E.ON SE 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 market value of E.ON SE.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 134 days €10.29 Billion €76.94 Million/day €- €775.00 Million ▲ +5 days
2024 129 days €10.59 Billion €82.13 Million/day €- €1.27 Billion ▲ +15 days
2023 114 days €11.78 Billion €103.05 Million/day €- €1.38 Billion ▼ -3 days
2022 117 days €12.02 Billion €102.66 Million/day €- €1.60 Billion ▲ +13 days
2021 104 days €11.54 Billion €110.99 Million/day €- €1.60 Billion ▼ -27 days
2020 131 days €8.82 Billion €67.31 Million/day €- €1.11 Billion ▼ -30 days
2019 162 days €11.44 Billion €70.82 Million/day €- €1.20 Billion ▲ +30 days
2018 132 days €5.51 Billion €41.81 Million/day €- €774.00 Million ▼ -18 days
2017 149 days €5.75 Billion €38.48 Million/day €- €670.00 Million ▲ +32 days
2016 118 days €7.46 Billion €63.36 Million/day €- €2.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)