RWE Aktiengesellschaft (RWEA) — Defensive Interval Ratio
RWE Aktiengesellschaft (RWEA) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of €10.84 Billion (cash €-, short-term investments €5.62 Billion, receivables €5.23 Billion) cover 173 days of daily cash needs of €62.82 Million/day. Check RWE Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RWE Aktiengesellschaft Defensive Interval Ratio (2016–2025)
This chart shows how RWE Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of €10.84 Billion can fund 173 days of operations without new revenue. Also explore RWEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RWE Aktiengesellschaft (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for RWE Aktiengesellschaft 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 RWE Aktiengesellschaft (RWEA) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | €10.84 Billion | €62.82 Million/day | €- | €5.62 Billion | ▼ -10 days |
| 2024 | 182 days | €13.76 Billion | €75.55 Million/day | €- | €6.85 Billion | ▲ +19 days |
| 2023 | 163 days | €15.33 Billion | €93.89 Million/day | €- | €7.72 Billion | ▲ +56 days |
| 2022 | 107 days | €23.41 Billion | €218.32 Million/day | €- | €13.47 Billion | ▲ +53 days |
| 2021 | 55 days | €14.51 Billion | €265.77 Million/day | €- | €8.04 Billion | ▼ -105 days |
| 2020 | 160 days | €7.23 Billion | €45.21 Million/day | €- | €4.22 Billion | ▲ +15 days |
| 2019 | 145 days | €7.80 Billion | €53.71 Million/day | €- | €3.26 Billion | ▲ +97 days |
| 2018 | 48 days | €6.00 Billion | €125.60 Million/day | €- | €3.61 Billion | ▼ -158 days |
| 2017 | 206 days | €11.44 Billion | €55.60 Million/day | €- | €4.89 Billion | ▲ +5 days |
| 2016 | 201 days | €15.81 Billion | €78.81 Million/day | €- | €9.82 Billion | — |