Électricite de Strasbourg Société Anonyme (ELEC) — Defensive Interval Ratio

Latest as of June 2026: 460 days

Électricite de Strasbourg Société Anonyme (ELEC) has a Defensive Interval Ratio of 460 days as of June 2026. Defensive assets of €476.21 Million (cash €-, short-term investments €127.24 Million, receivables €348.98 Million) cover 460 days of daily cash needs of €1.03 Million/day.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

€476.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.03 Million
Current Liabilities ÷ 365

Current Liabilities

€377.73 Million
EUR

Électricite de Strasbourg Société Anonyme Defensive Interval Ratio (2004–2025)

This chart shows how Électricite de Strasbourg Société Anonyme's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 460 days, meaning defensive assets of €476.21 Million can fund 460 days of operations without new revenue. For the complete balance sheet picture, see total assets of Électricite de Strasbourg Société Anonym.

Annual Defensive Interval Ratio for Électricite de Strasbourg Société Anonyme (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Électricite de Strasbourg Société Anonyme from 2004 to 2025, covering 22 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 working capital position of Électricite de Strasbourg Société Anonym to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 432 days €547.13 Million €1.27 Million/day €- €114.69 Million ▼ -39 days
2024 471 days €709.60 Million €1.51 Million/day €- €171.40 Million ▲ +64 days
2023 407 days €612.53 Million €1.50 Million/day €- €105.91 Million ▲ +79 days
2022 328 days €585.91 Million €1.78 Million/day €- €129.50 Million ▼ -3 days
2021 331 days €432.90 Million €1.31 Million/day €- €189.32 Million ▲ +97 days
2020 235 days €211.46 Million €901.41K/day €- €42.04 Million ▲ +11 days
2019 223 days €205.78 Million €921.52K/day €- €35.91 Million ▲ +42 days
2018 181 days €179.24 Million €989.81K/day €- €48.92K ▼ -40 days
2017 222 days €211.62K €955.22/day €- €18.19K ▼ -33 days
2016 255 days €237.33 Million €930.56K/day €- €26.30 Million ▲ +36 days
2015 219 days €196.11 Million €895.66K/day €- €139.13K ▼ -154 days
2014 373 days €339.22 Million €909.41K/day €- €124.27 Million ▼ -90 days
2013 463 days €378.33 Million €816.26K/day €- €208.34 Million ▲ +85 days
2012 379 days €295.39 Million €779.59K/day €- €128.70 Million ▼ -111 days
2011 490 days €293.82 Million €599.74K/day €- €139.70 Million ▼ -302 days
2010 791 days €419.57 Million €530.10K/day €- €272.82 Million ▲ +876 days
2009 -85 days €-43.95 Million €517.73K/day €- €-43.95 Million ▼ -795 days
2008 710 days €342.36 Million €482.43K/day €- €228.74 Million ▲ +170 days
2007 540 days €307.56 Million €569.62K/day €- €197.84 Million ▲ +88 days
2006 452 days €258.53 Million €571.44K/day €- €132.69 Million ▼ -295 days
2005 747 days €427.82 Million €572.49K/day €- €321.82 Million ▲ +344 days
2004 403 days €234.15 Million €581.13K/day €- €96.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)