Repsol S.A Defensive Interval Ratio
Repsol S.A defensive interval ratio. Repsol S.A (REPA) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of €14.84 Billion (cash €-, short-term investments €5.05 Billion, receivables €9.79 Billion) cover 299 days of daily cash needs of €49.66 Million/day. See Repsol S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Repsol S.A (2016–2025)
Defensive interval ratio of Repsol S.A from 2016 to 2025. This chart shows how Repsol S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of €14.84 Billion can fund 299 days of operations without new revenue. Read Repsol S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Repsol S.A Defensive Interval Ratio by Year (2016–2025)
Repsol S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Repsol S.A 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 Repsol S.A assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €9.83 Billion | €38.03 Million/day | €- | €4.62 Billion | ▲ +88 days |
| 2024 | 171 days | €7.33 Billion | €42.97 Million/day | €- | €1.67 Billion | ▼ -67 days |
| 2023 | 238 days | €9.92 Billion | €41.71 Million/day | €- | €4.30 Billion | ▲ +51 days |
| 2022 | 187 days | €8.66 Billion | €46.35 Million/day | €- | €2.50 Billion | ▲ +18 days |
| 2021 | 169 days | €8.03 Billion | €47.45 Million/day | €- | €2.24 Billion | ▲ +29 days |
| 2020 | 140 days | €4.03 Billion | €28.82 Million/day | €- | €1.19 Billion | ▼ -67 days |
| 2019 | 207 days | €8.54 Billion | €41.33 Million/day | €- | €2.80 Billion | ▼ -9 days |
| 2018 | 216 days | €7.58 Billion | €35.10 Million/day | €- | €1.71 Billion | ▲ +31 days |
| 2017 | 185 days | €6.11 Billion | €32.97 Million/day | €- | €257.00 Million | ▲ +9 days |
| 2016 | 176 days | €7.10 Billion | €40.38 Million/day | €- | €1.28 Billion | — |