Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Defensive Interval Ratio
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of €896.91 Billion (cash €-, short-term investments €589.20 Billion, receivables €307.71 Billion) cover 225 days of daily cash needs of €3.99 Billion/day. See how liquid is Empresa Distribuidora y Comercializadora's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Defensive Interval Ratio (2016–2025)
This chart shows how Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of €896.91 Billion can fund 225 days of operations without new revenue. See Empresa Distribuidora y Comercializadora (PWD1) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 2025, covering 10 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 Empresa Distribuidora y Comercializadora stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | €896.91 Billion | €3.99 Billion/day | €- | €589.20 Billion | ▲ +21 days |
| 2024 | 204 days | €609.14 Billion | €2.99 Billion/day | €- | €373.55 Billion | ▲ +47 days |
| 2023 | 157 days | €153.15 Billion | €974.59 Million/day | €- | €82.63 Billion | ▼ -244 days |
| 2022 | 401 days | €218.52 Billion | €544.52 Million/day | €- | €28.70 Billion | ▲ +335 days |
| 2021 | 66 days | €34.53 Billion | €520.42 Million/day | €- | €15.69 Billion | ▼ -6 days |
| 2020 | 73 days | €12.66 Billion | €174.31 Million/day | €- | €78.00 Million | ▼ -145 days |
| 2019 | 218 days | €20.00 Billion | €91.68 Million/day | €- | €2.79 Billion | ▲ +32 days |
| 2018 | 186 days | €16.42 Billion | €88.37 Million/day | €- | €4.59 Billion | ▼ -40 days |
| 2017 | 226 days | €11.44 Billion | €50.73 Million/day | €- | €2.91 Billion | ▼ -5 days |
| 2016 | 231 days | €6.05 Billion | €26.20 Million/day | €- | €2.00 Billion | — |