Societatea Energetica Electrica SA (EL) — Defensive Interval Ratio
Societatea Energetica Electrica SA (EL) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of RON4.25 Billion (cash RON-, short-term investments RON870.56 Million, receivables RON3.38 Billion) cover 293 days of daily cash needs of RON14.51 Million/day. Check EL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Societatea Energetica Electrica SA Defensive Interval Ratio (2020–2024)
This chart shows how Societatea Energetica Electrica SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 293 days, meaning defensive assets of RON4.25 Billion can fund 293 days of operations without new revenue. Also explore Societatea Energetica Electrica SA (EL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Societatea Energetica Electrica SA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Societatea Energetica Electrica SA from 2020 to 2024, covering 5 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 EL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 222 days | RON3.68 Billion | RON16.56 Million/day | RON- | RON- | ▲ +74 days |
| 2023 | 148 days | RON2.54 Billion | RON17.20 Million/day | RON- | RON- | ▼ -40 days |
| 2022 | 187 days | RON2.66 Billion | RON14.17 Million/day | RON- | RON190.31 Million | ▼ -12 days |
| 2021 | 200 days | RON1.34 Billion | RON6.73 Million/day | RON- | RON- | ▼ -46 days |
| 2020 | 246 days | RON1.03 Billion | RON4.19 Million/day | RON- | RON- | — |