ENN ENERGY HLD.UNS.ADR/25 Defensive Interval Ratio
ENN ENERGY HLD.UNS.ADR/25 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. See ENN ENERGY HLD.UNS.ADR/25 working capital to net assets 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 ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
Defensive interval ratio of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 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. Read XGH0 total debt and obligations for a breakdown of total debt and financial obligations.
ENN ENERGY HLD.UNS.ADR/25 Defensive Interval Ratio by Year (2021–2025)
ENN ENERGY HLD.UNS.ADR/25 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ENN ENERGY HLD.UNS.ADR/25 asset portfolio.
| 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 | — |