Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) — Defensive Interval Ratio

Latest as of December 2025: 197 days

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.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

€16.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€84.87 Million
Current Liabilities ÷ 365

Current Liabilities

€30.98 Billion
EUR

Centrais Elétricas Brasileiras S.A. - Eletrobrás Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Centrais Elétricas Brasileiras S.A. - El asset portfolio.

Annual Defensive Interval Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)

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. See Centrais Elétricas Brasileiras S.A. - El current assets vs equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)