Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Defensive Interval Ratio
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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. Explore PWD1 long-term asset investment ratio 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 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
Defensive interval ratio of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 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. Read how much debt does Empresa Distribuidora y Comercializadora carry for a breakdown of total debt and financial obligations.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Defensive Interval Ratio by Year (2016–2025)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Empresa Distribuidora y Comercializadora.
| 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 | — |