Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Defensive Interval Ratio
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of $1.11 Trillion (cash $-, short-term investments $588.97 Billion, receivables $518.52 Billion) cover 277 days of daily cash needs of $3.99 Billion/day. Check EDN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Empresa Distribuidora y Comercializadora Norte SA ADR Defensive Interval Ratio (2003–2025)
This chart shows how Empresa Distribuidora y Comercializadora Norte SA ADR's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of $1.11 Trillion can fund 277 days of operations without new revenue. Also explore Empresa Distribuidora y Comercializadora equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Empresa Distribuidora y Comercializadora Norte SA ADR (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Empresa Distribuidora y Comercializadora Norte SA ADR from 2003 to 2025, covering 23 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 EDN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | $1.11 Trillion | $3.99 Billion/day | $- | $588.97 Billion | ▼ -54 days |
| 2024 | 331 days | $988.51 Billion | $2.99 Billion/day | $252.59 Billion | $373.55 Billion | ▲ +104 days |
| 2023 | 227 days | $482.31 Billion | $2.12 Billion/day | $89.77 Billion | $179.93 Billion | ▲ +85 days |
| 2022 | 143 days | $527.01 Billion | $3.69 Billion/day | $15.75 Billion | $194.63 Billion | ▼ -10 days |
| 2021 | 153 days | $79.40 Billion | $520.42 Million/day | $11.22 Billion | $30.57 Billion | ▼ -29 days |
| 2020 | 181 days | $20.95 Billion | $115.53 Million/day | $4.11 Billion | $2.30 Billion | ▼ -109 days |
| 2019 | 291 days | $19.57 Billion | $67.35 Million/day | $4.14 Billion | $2.79 Billion | ▲ +74 days |
| 2018 | 216 days | $12.43 Billion | $57.48 Million/day | $147.24 Million | $4.59 Billion | ▼ -108 days |
| 2017 | 324 days | $11.14 Billion | $34.36 Million/day | $2.45 Billion | $2.91 Billion | ▲ +30 days |
| 2016 | 294 days | $7.71 Billion | $26.20 Million/day | $1.67 Billion | $2.00 Billion | ▲ +67 days |
| 2015 | 228 days | $3.54 Billion | $15.56 Million/day | $- | $1.56 Billion | ▲ +114 days |
| 2014 | 114 days | $1.36 Billion | $11.87 Million/day | $- | $254.45 Million | ▼ -54 days |
| 2013 | 168 days | $1.51 Billion | $8.99 Million/day | $- | $216.43 Million | ▲ +14 days |
| 2012 | 154 days | $961.76 Million | $6.25 Million/day | $- | $3.42 Million | ▲ +40 days |
| 2011 | 114 days | $560.49 Million | $4.93 Million/day | $- | $2.13 Million | ▼ -400 days |
| 2010 | 514 days | $1.11 Billion | $2.15 Million/day | $- | $668.23 Million | ▲ +215 days |
| 2009 | 299 days | $623.70 Million | $2.08 Million/day | $- | $219.69 Million | ▼ -15 days |
| 2008 | 314 days | $546.78 Million | $1.74 Million/day | $- | $121.02 Million | ▼ -4 days |
| 2007 | 318 days | $469.71 Million | $1.48 Million/day | $- | $97.74 Million | ▲ +38 days |
| 2006 | 279 days | $333.35 Million | $1.19 Million/day | $- | $32.19 Million | ▲ +185 days |
| 2005 | 95 days | $550.11 Million | $5.81 Million/day | $- | $296.48 Million | ▲ +11 days |
| 2004 | 84 days | $437.40 Million | $5.22 Million/day | $- | $242.60 Million | ▼ -1 days |
| 2003 | 84 days | $345.30 Million | $4.10 Million/day | $- | $163.80 Million | — |