EDP - Energias de Portugal S.A. (EDP) — Defensive Interval Ratio

Latest as of March 2026: 52 days

EDP - Energias de Portugal S.A. (EDP) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of €1.20 Billion (cash €-, short-term investments €41.01 Million, receivables €1.16 Billion) cover 52 days of daily cash needs of €22.97 Million/day. See EDP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€22.97 Million
Current Liabilities ÷ 365

Current Liabilities

€8.38 Billion
EUR

EDP - Energias de Portugal S.A. Defensive Interval Ratio (2000–2025)

This chart shows how EDP - Energias de Portugal S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of €1.20 Billion can fund 52 days of operations without new revenue. See how leveraged is EDP - Energias de Portugal S.A.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EDP - Energias de Portugal S.A. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for EDP - Energias de Portugal S.A. from 2000 to 2025, covering 26 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 market cap of EDP - Energias de Portugal S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 38 days €978.53 Million €25.63 Million/day €- €27.82 Million ▲ +2 days
2024 36 days €1.10 Billion €30.29 Million/day €- €39.49 Million ▼ -6 days
2023 42 days €1.55 Billion €36.67 Million/day €- €131.78 Million ▲ +6 days
2022 36 days €1.72 Billion €47.74 Million/day €- €116.37 Million ▼ -20 days
2021 56 days €1.76 Billion €31.73 Million/day €- €18.03 Million ▼ -1 days
2020 57 days €1.20 Billion €21.03 Million/day €- €59.13 Million ▼ -89 days
2019 146 days €3.52 Billion €24.10 Million/day €- €182.12 Million ▼ -22 days
2018 167 days €3.75 Billion €22.37 Million/day €- €346.62 Million ▼ -52 days
2017 220 days €3.77 Billion €17.15 Million/day €- €37.54 Million ▲ +33 days
2016 186 days €3.86 Billion €20.73 Million/day €- €9.57 Million ▲ +16 days
2015 171 days €3.78 Billion €22.18 Million/day €- €9.29 Million ▼ -16 days
2014 187 days €4.08 Billion €21.81 Million/day €- €10.66 Million ▲ +2 days
2013 185 days €4.62 Billion €25.01 Million/day €- €4.22 Million ▼ -48 days
2012 232 days €5.04 Billion €21.72 Million/day €- €130.20 Million ▲ +12 days
2011 220 days €4.47 Billion €20.27 Million/day €- €212.00K ▼ -19 days
2010 239 days €5.07 Billion €21.18 Million/day €- €35.74 Million ▲ +79 days
2009 161 days €3.98 Billion €24.73 Million/day €- €84.85 Million ▲ +3 days
2008 158 days €3.62 Billion €22.93 Million/day €- €83.23 Million ▼ -2 days
2007 160 days €2.97 Billion €18.54 Million/day €- €49.03 Million ▼ -34 days
2006 194 days €2.64 Billion €13.61 Million/day €- €116.44 Million ▲ +25 days
2005 169 days €3.02 Billion €17.89 Million/day €- €275.62 Million ▼ -21 days
2004 189 days €3.05 Billion €16.14 Million/day €- €277.91 Million ▲ +27 days
2003 162 days €2.15 Billion €13.25 Million/day €- €267.12 Million ▲ +29 days
2002 134 days €1.91 Billion €14.25 Million/day €- €212.55 Million ▲ +23 days
2001 111 days €1.38 Billion €12.43 Million/day €- €33.94 Million ▲ +14 days
2000 97 days €221.09 Billion €2.28 Billion/day €- €11.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)