AXIA Energia SA Defensive Interval Ratio
AXIA Energia SA 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 Energia SA (AXIA-PC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AXIA Energia SA (2022–2025)
Defensive interval ratio of AXIA Energia SA from 2022 to 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. Check AXIA Energia SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AXIA Energia SA Defensive Interval Ratio by Year (2022–2025)
AXIA Energia SA defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of AXIA Energia SA.
| 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 | — |