IBERDROLA ADR/1 EO 3 (IBE5) — Defensive Interval Ratio
IBERDROLA ADR/1 EO 3 (IBE5) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of €10.80 Billion (cash €-, short-term investments €1.46 Billion, receivables €9.34 Billion) cover 132 days of daily cash needs of €81.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IBERDROLA ADR/1 EO 3 Defensive Interval Ratio (2021–2025)
This chart shows how IBERDROLA ADR/1 EO 3's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of €10.80 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see total assets of IBERDROLA ADR/1 EO 3.
Annual Defensive Interval Ratio for IBERDROLA ADR/1 EO 3 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IBERDROLA ADR/1 EO 3 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IBERDROLA ADR/1 EO 3 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | €12.06 Billion | €77.65 Million/day | €- | €2.43 Billion | ▲ +40 days |
| 2024 | 115 days | €9.53 Billion | €82.57 Million/day | €- | €488.00 Million | ▼ -8 days |
| 2023 | 124 days | €9.50 Billion | €76.91 Million/day | €- | €593.00 Million | ▼ -2 days |
| 2022 | 125 days | €9.90 Billion | €79.01 Million/day | €- | €383.00 Million | ▼ 0 days |
| 2021 | 126 days | €8.39 Billion | €66.72 Million/day | €- | €502.00 Million | — |