AXIA Energia SA (AXIA-PC) — Defensive Interval Ratio
AXIA Energia SA (AXIA-PC) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of $22.89 Billion (cash $-, short-term investments $15.14 Billion, receivables $7.75 Billion) cover 319 days of daily cash needs of $71.83 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AXIA Energia SA Defensive Interval Ratio (2022–2025)
This chart shows how AXIA Energia SA's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 319 days, meaning defensive assets of $22.89 Billion can fund 319 days of operations without new revenue. For the complete balance sheet picture, see AXIA-PC asset base.
Annual Defensive Interval Ratio for AXIA Energia SA (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AXIA Energia SA from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AXIA-PC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $16.71 Billion | $84.87 Million/day | $- | $11.13 Billion | ▲ +25 days |
| 2024 | 172 days | $14.86 Billion | $86.66 Million/day | $- | $8.95 Billion | ▲ +22 days |
| 2023 | 150 days | $11.13 Billion | $74.41 Million/day | $- | $5.92 Billion | ▼ -85 days |
| 2022 | 235 days | $16.99 Billion | $72.44 Million/day | $- | $12.19 Billion | — |