Centrais Elétricas Brasileiras S.A. - Eletrobrás Defensive Interval Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás defensive interval ratio. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of €16.71 Billion (cash €-, short-term investments €11.13 Billion, receivables €5.58 Billion) cover 197 days of daily cash needs of €84.87 Million/day. Explore investment intensity of Centrais Elétricas Brasileiras S.A. - El to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)
Defensive interval ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. This chart shows how Centrais Elétricas Brasileiras S.A. - Eletrobrás's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of €16.71 Billion can fund 197 days of operations without new revenue. Read Centrais Elétricas Brasileiras S.A. - El (L3XB) financial obligations for a breakdown of total debt and financial obligations.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Defensive Interval Ratio by Year (2013–2025)
Centrais Elétricas Brasileiras S.A. - Eletrobrás defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025, covering 13 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 L3XB asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | €16.71 Billion | €84.87 Million/day | €- | €11.13 Billion | ▲ +25 days |
| 2024 | 172 days | €14.86 Billion | €86.66 Million/day | €- | €8.95 Billion | ▲ +22 days |
| 2023 | 150 days | €11.13 Billion | €74.41 Million/day | €- | €5.92 Billion | ▼ -85 days |
| 2022 | 235 days | €16.99 Billion | €72.44 Million/day | €- | €12.19 Billion | ▼ -93 days |
| 2021 | 328 days | €21.43 Billion | €65.43 Million/day | €- | €16.34 Billion | ▲ +61 days |
| 2020 | 267 days | €20.01 Billion | €75.04 Million/day | €- | €14.04 Billion | ▼ -106 days |
| 2019 | 373 days | €26.88 Billion | €72.17 Million/day | €- | €16.35 Billion | ▲ +166 days |
| 2018 | 207 days | €20.68 Billion | €100.07 Million/day | €- | €12.42 Billion | ▼ -24 days |
| 2017 | 230 days | €21.58 Billion | €93.66 Million/day | €- | €14.15 Billion | ▲ +47 days |
| 2016 | 184 days | €15.66 Billion | €85.31 Million/day | €- | €7.84 Billion | ▼ -14 days |
| 2015 | 197 days | €15.19 Billion | €76.99 Million/day | €- | €6.84 Billion | ▼ -6 days |
| 2014 | 203 days | €10.75 Billion | €52.83 Million/day | €- | €2.44 Billion | ▲ +9 days |
| 2013 | 194 days | €13.63 Billion | €70.19 Million/day | €- | €6.10 Billion | — |