Red Electrica Corporacion SA (RE2) — Defensive Interval Ratio
Red Electrica Corporacion SA (RE2) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of €87.38 Million (cash €-, short-term investments €46.55 Million, receivables €40.83 Million) cover 12 days of daily cash needs of €7.36 Million/day. See Red Electrica Corporacion SA short-term liquidity ratio 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 June 2026, the ratio stands at 12 days, meaning defensive assets of €87.38 Million can fund 12 days of operations without new revenue. Read RE2 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Red Electrica Corporacion SA.
| 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 | — |