Centrais Elétricas Brasileiras S.A. - Eletrobrás Defensive Interval Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás defensive interval ratio. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of €15.18 Billion (cash €-, short-term investments €9.75 Billion, receivables €5.42 Billion) cover 203 days of daily cash needs of €74.82 Million/day. Explore how much of Centrais Elétricas Brasileiras S.A. - El's assets are long-term investments 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 (2016–2024)
Defensive interval ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 2024. This chart shows how Centrais Elétricas Brasileiras S.A. - Eletrobrás's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of €15.18 Billion can fund 203 days of operations without new revenue. Read L3XC total debt and obligations for a breakdown of total debt and financial obligations.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Defensive Interval Ratio by Year (2016–2024)
Centrais Elétricas Brasileiras S.A. - Eletrobrás defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 2024, covering 9 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 L3XC total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |