Red Electrica Corporacion SA (RE2) — Defensive Interval Ratio
Red Electrica Corporacion SA (RE2) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €74.84 Million (cash €-, short-term investments €56.23 Million, receivables €18.61 Million) cover 12 days of daily cash needs of €6.32 Million/day. See working capital to net assets of Red Electrica Corporacion SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Red Electrica Corporacion SA Defensive Interval Ratio (2021–2025)
This chart shows how Red Electrica Corporacion SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €74.84 Million can fund 12 days of operations without new revenue. See Red Electrica Corporacion SA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Red Electrica Corporacion SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Red Electrica Corporacion SA from 2021 to 2025, covering 5 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 RE2 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €74.84 Million | €6.32 Million/day | €- | €56.23 Million | ▲ +6 days |
| 2024 | 6 days | €50.37 Million | €8.25 Million/day | €- | €33.62 Million | ▼ -13 days |
| 2023 | 20 days | €112.39 Million | €5.76 Million/day | €- | €39.24 Million | ▼ -85 days |
| 2022 | 104 days | €827.59 Million | €7.95 Million/day | €- | €752.50 Million | ▲ +94 days |
| 2021 | 10 days | €85.11 Million | €8.15 Million/day | €- | €25.40 Million | — |