E.ON SE Defensive Interval Ratio
E.ON SE defensive interval ratio. 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. See EOAA working capital 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 E.ON SE (2016–2025)
Defensive interval ratio of E.ON SE from 2016 to 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. Read debt load of E.ON SE for a breakdown of total debt and financial obligations.
E.ON SE Defensive Interval Ratio by Year (2016–2025)
E.ON SE defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size 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 | — |