Societatea Energetica Electrica SA (EL) — Defensive Interval Ratio
Societatea Energetica Electrica SA (EL) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of RON3.44 Billion (cash RON-, short-term investments RON1.69 Billion, receivables RON1.75 Billion) cover 244 days of daily cash needs of RON14.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Societatea Energetica Electrica SA Defensive Interval Ratio (2020–2025)
This chart shows how Societatea Energetica Electrica SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 244 days, meaning defensive assets of RON3.44 Billion can fund 244 days of operations without new revenue. For the complete balance sheet picture, see Societatea Energetica Electrica SA (EL) total assets.
Annual Defensive Interval Ratio for Societatea Energetica Electrica SA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Societatea Energetica Electrica SA from 2020 to 2025, covering 6 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 EL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | RON4.15 Billion | RON15.80 Million/day | RON- | RON892.92 Million | ▲ +78 days |
| 2024 | 185 days | RON3.06 Billion | RON16.56 Million/day | RON- | RON- | ▲ +71 days |
| 2023 | 114 days | RON1.96 Billion | RON17.20 Million/day | RON- | RON- | ▼ -74 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- | — |