Iberdrola S.A. (IBE) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Iberdrola S.A. (IBE) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of €14.77 Billion (cash €-, short-term investments €2.68 Billion, receivables €12.10 Billion) cover 190 days of daily cash needs of €77.65 Million/day. Check tangible net worth ratio of Iberdrola S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

€14.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€77.65 Million
Current Liabilities ÷ 365

Current Liabilities

€28.34 Billion
EUR

Iberdrola S.A. Defensive Interval Ratio (2000–2025)

This chart shows how Iberdrola S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of €14.77 Billion can fund 190 days of operations without new revenue. Also explore Iberdrola S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iberdrola S.A. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iberdrola 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 IBE market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days €14.77 Billion €77.65 Million/day €- €2.68 Billion ▲ +62 days
2024 128 days €10.57 Billion €82.57 Million/day €- €488.00 Million ▼ -34 days
2023 162 days €12.42 Billion €76.91 Million/day €- €2.45 Billion ▼ -15 days
2022 177 days €13.98 Billion €79.01 Million/day €2.42 Billion €383.00 Million ▼ -41 days
2021 218 days €14.52 Billion €66.72 Million/day €3.07 Billion €502.00 Million ▲ +10 days
2020 207 days €10.19 Billion €49.13 Million/day €2.18 Billion €361.00 Million ▲ +85 days
2019 122 days €6.42 Billion €52.41 Million/day €- €370.70 Million ▼ -11 days
2018 133 days €5.89 Billion €44.15 Million/day €- €339.18 Million ▼ -17 days
2017 150 days €6.89 Billion €45.82 Million/day €- €240.21 Million ▼ -15 days
2016 166 days €6.39 Billion €38.56 Million/day €- €336.66 Million ▲ +38 days
2015 128 days €5.11 Billion €39.97 Million/day €- €376.89 Million ▼ -5 days
2014 132 days €4.91 Billion €37.08 Million/day €- €467.93 Million ▼ -3 days
2013 136 days €4.44 Billion €32.68 Million/day €- €238.67 Million ▼ -35 days
2012 170 days €6.62 Billion €38.87 Million/day €- €198.61 Million ▼ -122 days
2011 292 days €11.10 Billion €37.99 Million/day €- €4.88 Billion ▲ +7 days
2010 285 days €13.90 Billion €48.80 Million/day €- €6.92 Billion ▲ +9 days
2009 276 days €11.06 Billion €40.12 Million/day €- €4.80 Billion ▲ +157 days
2008 119 days €6.83 Billion €57.40 Million/day €- €679.85 Million ▼ -59 days
2007 178 days €6.16 Billion €34.56 Million/day €- €328.54 Million ▼ -30 days
2006 208 days €3.68 Billion €17.69 Million/day €- €288.86 Million ▲ +17 days
2005 191 days €3.40 Billion €17.80 Million/day €- €654.39 Million ▲ +58 days
2004 133 days €2.35 Billion €17.68 Million/day €- €13.98 Million ▼ -84 days
2003 217 days €3.00 Billion €13.85 Million/day €- €57.06 Million ▲ +30 days
2002 187 days €2.95 Billion €15.76 Million/day €- €25.16 Million ▼ -159 days
2001 346 days €3.73 Billion €10.79 Million/day €- €468.61 Million ▲ +74 days
2000 272 days €302.76 Billion €1.11 Billion/day €- €6.74 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)