Corporacion Acciona Energias Renovables SA (ANE) — Defensive Interval Ratio
Corporacion Acciona Energias Renovables SA (ANE) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of €911.00 Million (cash €-, short-term investments €73.00 Million, receivables €838.00 Million) cover 186 days of daily cash needs of €4.89 Million/day. Check ANE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corporacion Acciona Energias Renovables SA Defensive Interval Ratio (2017–2025)
This chart shows how Corporacion Acciona Energias Renovables SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of €911.00 Million can fund 186 days of operations without new revenue. Also explore Corporacion Acciona Energias Renovables (ANE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Corporacion Acciona Energias Renovables SA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Corporacion Acciona Energias Renovables SA from 2017 to 2025, covering 9 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 Corporacion Acciona Energias Renovables (ANE) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | €911.00 Million | €4.89 Million/day | €- | €73.00 Million | ▲ +100 days |
| 2024 | 86 days | €736.00 Million | €8.52 Million/day | €- | €124.00 Million | ▼ -49 days |
| 2023 | 136 days | €832.00 Million | €6.13 Million/day | €- | €89.00 Million | ▲ +10 days |
| 2022 | 126 days | €833.00 Million | €6.61 Million/day | €- | €192.00 Million | ▼ -18 days |
| 2021 | 144 days | €702.53 Million | €4.86 Million/day | €- | €166.53 Million | ▲ +90 days |
| 2020 | 55 days | €439.64 Million | €8.06 Million/day | €- | €28.09 Million | ▼ -34 days |
| 2019 | 89 days | €606.90 Million | €6.84 Million/day | €- | €197.90 Million | ▼ -29 days |
| 2018 | 118 days | €831.20 Million | €7.06 Million/day | €- | €249.00 Million | ▲ +56 days |
| 2017 | 61 days | €603.11 Million | €9.85 Million/day | €- | €- | — |