Elecnor S.A (ENO) — Defensive Interval Ratio

Latest as of December 2025: 295 days

Elecnor S.A (ENO) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of €1.92 Billion (cash €-, short-term investments €267.32 Million, receivables €1.65 Billion) cover 295 days of daily cash needs of €6.51 Million/day. Check tangible net worth ratio of Elecnor S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

€1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.51 Million
Current Liabilities ÷ 365

Current Liabilities

€2.38 Billion
EUR

Elecnor S.A Defensive Interval Ratio (2004–2025)

This chart shows how Elecnor S.A's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of €1.92 Billion can fund 295 days of operations without new revenue. Also explore ENO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elecnor S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elecnor S.A from 2004 to 2025, covering 20 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 Elecnor S.A (ENO) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 295 days €1.92 Billion €6.51 Million/day €- €267.32 Million ▲ +25 days
2024 269 days €1.60 Billion €5.95 Million/day €- €23.10 Million ▲ +64 days
2023 205 days €1.50 Billion €7.32 Million/day €- €19.85 Million ▼ -143 days
2022 348 days €1.68 Billion €4.85 Million/day €312.40 Million €12.84 Million ▲ +4 days
2021 343 days €1.60 Billion €4.66 Million/day €321.35 Million €11.54 Million ▼ -2 days
2020 345 days €1.41 Billion €4.09 Million/day €317.75 Million €9.73 Million ▲ +75 days
2019 270 days €1.08 Billion €3.99 Million/day €- €6.56 Million ▲ +12 days
2018 258 days €985.46 Million €3.82 Million/day €- €1.80 Million ▼ -33 days
2017 291 days €1.04 Billion €3.57 Million/day €- €1.00K ▲ +44 days
2016 247 days €1.08 Billion €4.38 Million/day €- €15.00K ▼ -5 days
2015 252 days €1.03 Billion €4.10 Million/day €- €268.00K ▼ -26 days
2014 278 days €1.06 Billion €3.81 Million/day €- €7.53 Million ▲ +62 days
2013 216 days €972.32 Million €4.51 Million/day €- €4.32 Million ▼ -7 days
2012 222 days €1.02 Billion €4.58 Million/day €- €4.24 Million ▼ -35 days
2011 257 days €1.11 Billion €4.31 Million/day €- €- ▼ -30 days
2010 287 days €1.09 Billion €3.79 Million/day €- €- ▼ -14 days
2009 302 days €858.39 Million €2.85 Million/day €- €- ▼ -2 days
2008 303 days €858.79 Million €2.83 Million/day €- €- ▼ -12 days
2007 315 days €956.84 Million €3.03 Million/day €- €- ▲ +32 days
2004 283 days €357.32 Million €1.26 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)