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. Check IBERDROLA ADR/1 EO 3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore IBE5 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see IBE5 company net worth.
| 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 | — |