REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Defensive Interval Ratio

Latest as of June 2026: 90 days

REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of €243.95 Million (cash €-, short-term investments €3.52 Million, receivables €240.43 Million) cover 90 days of daily cash needs of €2.71 Million/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

€243.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.71 Million
Current Liabilities ÷ 365

Current Liabilities

€987.93 Million
EUR

REN - Redes Energéticas Nacionais SGPS S.A Defensive Interval Ratio (2003–2025)

This chart shows how REN - Redes Energéticas Nacionais SGPS S.A's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of €243.95 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see RENE total asset value.

Annual Defensive Interval Ratio for REN - Redes Energéticas Nacionais SGPS S.A (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2025, covering 23 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 RENE 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)
2025 64 days €260.08 Million €4.04 Million/day €- €3.52 Million ▼ -39 days
2024 104 days €394.53 Million €3.81 Million/day €- €3.48 Million ▼ -37 days
2023 141 days €586.42 Million €4.17 Million/day €- €228.79 Million ▼ -37 days
2022 177 days €1.23 Billion €6.92 Million/day €- €1.00 Billion ▲ +54 days
2021 124 days €354.26 Million €2.87 Million/day €- €- ▲ +35 days
2020 88 days €223.59 Million €2.53 Million/day €- €- ▲ +1 days
2019 87 days €268.49 Million €3.09 Million/day €- €- ▼ -61 days
2018 148 days €345.94 Million €2.33 Million/day €- €- ▲ +7 days
2017 142 days €437.85 Million €3.09 Million/day €- €- ▼ -69 days
2016 210 days €321.14 Million €1.53 Million/day €- €1.32 Million ▲ +138 days
2015 72 days €192.97 Million €2.67 Million/day €- €1.51 Million ▼ -79 days
2014 151 days €417.02 Million €2.75 Million/day €- €71.39 Million ▼ -48 days
2013 199 days €514.02 Million €2.58 Million/day €- €22.73 Million ▲ +144 days
2012 55 days €233.78 Million €4.22 Million/day €- €9.28 Million ▼ -83 days
2011 139 days €212.91 Million €1.53 Million/day €- €1.14 Million ▲ +52 days
2010 86 days €220.30 Million €2.55 Million/day €- €2.21 Million ▼ -19 days
2009 105 days €293.68 Million €2.80 Million/day €- €- ▲ +8 days
2008 97 days €263.86 Million €2.71 Million/day €- €- ▼ -12 days
2007 109 days €526.81 Million €4.82 Million/day €- €- ▲ +24 days
2006 86 days €400.12 Million €4.68 Million/day €- €68.61 Million ▼ -202 days
2005 288 days €874.54 Million €3.04 Million/day €- €- ▲ +10 days
2004 278 days €699.30 Million €2.52 Million/day €- €- ▲ +103 days
2003 175 days €485.40 Million €2.78 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)