ENN ENERGY HLD.UNS.ADR/25 (XGH0) — Defensive Interval Ratio
ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of €9.04 Billion (cash €-, short-term investments €-, receivables €9.04 Billion) cover 93 days of daily cash needs of €97.46 Million/day. Check XGH0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENN ENERGY HLD.UNS.ADR/25 Defensive Interval Ratio (2021–2025)
This chart shows how ENN ENERGY HLD.UNS.ADR/25's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of €9.04 Billion can fund 93 days of operations without new revenue. Also explore ENN ENERGY HLD.UNS.ADR/25 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENN ENERGY HLD.UNS.ADR/25 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 XGH0 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | €9.04 Billion | €97.46 Million/day | €- | €- | ▼ -18 days |
| 2024 | 110 days | €9.83 Billion | €89.05 Million/day | €- | €- | ▼ -7 days |
| 2023 | 117 days | €11.19 Billion | €95.68 Million/day | €- | €100.00 Million | ▲ +9 days |
| 2022 | 108 days | €10.70 Billion | €98.85 Million/day | €- | €26.00 Million | ▲ +14 days |
| 2021 | 94 days | €10.72 Billion | €113.92 Million/day | €- | €152.00 Million | — |