Redeia Corporacion S.A. (RED) — Defensive Interval Ratio

Latest as of December 2025: 340 days

Redeia Corporacion S.A. (RED) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of €2.15 Billion (cash €-, short-term investments €56.23 Million, receivables €2.09 Billion) cover 340 days of daily cash needs of €6.32 Million/day. Check tangible equity quality of Redeia Corporacion S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

€2.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.32 Million
Current Liabilities ÷ 365

Current Liabilities

€2.31 Billion
EUR

Redeia Corporacion S.A. Defensive Interval Ratio (2002–2025)

This chart shows how Redeia Corporacion S.A.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of €2.15 Billion can fund 340 days of operations without new revenue. Also explore RED net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Redeia Corporacion S.A. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Redeia Corporacion S.A. from 2002 to 2025, covering 24 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 Redeia Corporacion S.A. (RED) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 340 days €2.15 Billion €6.32 Million/day €- €56.23 Million ▲ +184 days
2024 157 days €1.29 Billion €8.25 Million/day €- €33.62 Million ▲ +137 days
2023 20 days €112.39 Million €5.76 Million/day €- €39.24 Million ▼ -223 days
2022 242 days €1.93 Billion €7.95 Million/day €- €752.50 Million ▼ -108 days
2021 350 days €2.85 Billion €8.15 Million/day €1.57 Billion €25.40 Million ▼ -112 days
2020 463 days €1.85 Billion €4.00 Million/day €481.77 Million €35.81 Million ▲ +184 days
2019 278 days €1.73 Billion €6.23 Million/day €328.57 Million €58.20 Million ▼ -170 days
2018 448 days €1.92 Billion €4.29 Million/day €767.15 Million €54.21 Million ▲ +124 days
2017 324 days €1.66 Billion €5.14 Million/day €569.87 Million €80.67 Million ▼ -13 days
2016 337 days €1.29 Billion €3.84 Million/day €251.42 Million €40.58 Million ▲ +131 days
2015 206 days €1.02 Billion €4.92 Million/day €- €2.52 Million ▼ -8 days
2014 215 days €1.07 Billion €5.01 Million/day €- €1.30 Million ▲ +68 days
2013 147 days €546.57 Million €3.72 Million/day €- €1.02 Million ▲ +33 days
2012 114 days €635.58 Million €5.58 Million/day €- €1.13 Million ▲ +46 days
2011 68 days €365.38 Million €5.39 Million/day €- €-2.69 Million ▼ -5 days
2010 73 days €412.65 Million €5.66 Million/day €- €186.00K ▼ -49 days
2009 122 days €365.38 Million €2.99 Million/day €- €- ▲ +122 days
2008 0 days €173.00K €2.93 Million/day €- €173.00K ▼ -124 days
2007 124 days €311.83 Million €2.52 Million/day €- €2.28 Million ▼ -10 days
2006 134 days €273.89 Million €2.04 Million/day €- €1.67 Million ▼ -61 days
2005 195 days €349.15 Million €1.79 Million/day €- €31.00K ▲ +51 days
2004 144 days €231.57 Million €1.61 Million/day €- €- ▲ +117 days
2003 27 days €32.59 Million €1.21 Million/day €- €- ▲ +7 days
2002 20 days €27.53 Million €1.39 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)