IBERDROLA ADR/1 EO 3 Defensive Interval Ratio
IBERDROLA ADR/1 EO 3 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. See IBE5 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 IBERDROLA ADR/1 EO 3 (2021–2025)
Defensive interval ratio of IBERDROLA ADR/1 EO 3 from 2021 to 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. Read IBE5 liabilities breakdown for a breakdown of total debt and financial obligations.
IBERDROLA ADR/1 EO 3 Defensive Interval Ratio by Year (2021–2025)
IBERDROLA ADR/1 EO 3 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is IBERDROLA ADR/1 EO 3's balance sheet.
| 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 | — |