Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Centrais Elétricas Brasileiras S.A. - Eletrobrás Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see L3XC total asset value.
Annual Defensive Interval Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)
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. See how liquid is Centrais Elétricas Brasileiras S.A. - El's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |