AXIA Energia (AXIA) — Defensive Interval Ratio

Latest as of September 2025: 391 days

AXIA Energia (AXIA) has a Defensive Interval Ratio of 391 days as of September 2025. Defensive assets of $29.25 Billion (cash $-, short-term investments $9.75 Billion, receivables $19.49 Billion) cover 391 days of daily cash needs of $74.82 Million/day. Check AXIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

$29.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$74.82 Million
Current Liabilities ÷ 365

Current Liabilities

$27.31 Billion
USD

AXIA Energia Defensive Interval Ratio (2005–2024)

This chart shows how AXIA Energia's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 391 days, meaning defensive assets of $29.25 Billion can fund 391 days of operations without new revenue. Also explore net asset growth rate of AXIA Energia to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXIA Energia (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for AXIA Energia from 2005 to 2024, 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 how much is AXIA Energia worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 350 days $30.32 Billion $86.66 Million/day $- $8.95 Billion ▼ -36 days
2023 386 days $28.72 Billion $74.41 Million/day $- $5.92 Billion ▼ -54 days
2022 440 days $31.84 Billion $72.44 Million/day $- $12.19 Billion ▼ -59 days
2021 499 days $32.63 Billion $65.43 Million/day $- $15.48 Billion ▼ -2 days
2020 500 days $37.56 Billion $75.04 Million/day $- $13.67 Billion ▲ +69 days
2019 432 days $31.15 Billion $72.17 Million/day $- $18.24 Billion ▲ +180 days
2018 251 days $25.69 Billion $102.26 Million/day $- $13.85 Billion ▼ -10 days
2017 261 days $24.47 Billion $93.66 Million/day $- $14.15 Billion ▲ +51 days
2016 210 days $17.94 Billion $85.31 Million/day $- $8.02 Billion ▼ -19 days
2015 229 days $17.63 Billion $76.99 Million/day $- $7.81 Billion ▼ -78 days
2014 307 days $16.24 Billion $52.83 Million/day $- $7.17 Billion ▲ +53 days
2013 255 days $17.87 Billion $70.19 Million/day $- $7.26 Billion ▲ +3 days
2012 251 days $17.38 Billion $69.13 Million/day $- $6.67 Billion ▼ -132 days
2011 384 days $22.21 Billion $57.89 Million/day $- $12.30 Billion ▲ +105 days
2010 279 days $14.02 Billion $50.33 Million/day $- $7.06 Billion ▼ -125 days
2009 403 days $14.78 Billion $36.65 Million/day $- $7.66 Billion ▼ -30 days
2008 434 days $15.64 Billion $36.04 Million/day $- $7.44 Billion ▲ +203 days
2007 231 days $12.98 Billion $56.29 Million/day $- $5.25 Billion ▼ -26 days
2006 257 days $7.17 Billion $27.93 Million/day $- $3.18 Billion ▼ -162 days
2005 419 days $4.39 Billion $10.47 Million/day $- $1.69 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)