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. See AXIA-PC total equity for net asset value and shareholders' equity analysis.
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. Explore AXIA-PC cash flow conversion to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see AXIA-PC stock market capitalisation.
| 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 | — |