EDP Renovaveis (EDPR) — Defensive Interval Ratio

Latest as of June 2025: 32 days

EDP Renovaveis (EDPR) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of €436.03 Million (cash €-, short-term investments €-, receivables €436.03 Million) cover 32 days of daily cash needs of €13.77 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€436.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.77 Million
Current Liabilities ÷ 365

Current Liabilities

€5.03 Billion
EUR

EDP Renovaveis Defensive Interval Ratio (2007–2024)

This chart shows how EDP Renovaveis's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of €436.03 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see EDPR total assets.

Annual Defensive Interval Ratio for EDP Renovaveis (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for EDP Renovaveis from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EDPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 32 days €404.55 Million €12.56 Million/day €- €20.60 Million ▼ -25 days
2023 57 days €843.28 Million €14.85 Million/day €- €- ▲ +6 days
2022 51 days €766.24 Million €14.95 Million/day €- €-359.48 Million ▼ 0 days
2021 51 days €507.69 Million €9.88 Million/day €- €-259.62 Million ▼ -73 days
2020 125 days €726.56 Million €5.83 Million/day €- €-59.53 Million ▲ +99 days
2019 25 days €171.01 Million €6.73 Million/day €- €-146.53 Million ▼ -81 days
2018 107 days €658.40 Million €6.17 Million/day €- €- ▲ +5 days
2017 102 days €445.34 Million €4.36 Million/day €- €10.03 Million ▼ -11 days
2016 114 days €397.48 Million €3.50 Million/day €- €17.07 Million ▲ +35 days
2015 79 days €323.23 Million €4.10 Million/day €- €8.05 Million ▼ -63 days
2014 142 days €467.82 Million €3.29 Million/day €- €15.14 Million ▼ -24 days
2013 166 days €391.05 Million €2.36 Million/day €- €76.00K ▼ -15 days
2012 181 days €562.46 Million €3.11 Million/day €- €389.00K ▼ -12 days
2011 192 days €570.29 Million €2.97 Million/day €- €211.00K ▲ +119 days
2010 74 days €260.44 Million €3.54 Million/day €- €35.74 Million ▼ -18 days
2009 92 days €312.92 Million €3.41 Million/day €- €37.10 Million ▼ -46 days
2008 138 days €294.45 Million €2.14 Million/day €- €35.77 Million ▲ +18 days
2007 119 days €304.45 Million €2.55 Million/day €- €44.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)