Societatea Energetica Electrica SA (EL) — Defensive Interval Ratio
Societatea Energetica Electrica SA (EL) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of RON2.91 Billion (cash RON-, short-term investments RON1.11 Billion, receivables RON1.79 Billion) cover 198 days of daily cash needs of RON14.70 Million/day. See EL working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 198 days, meaning defensive assets of RON2.91 Billion can fund 198 days of operations without new revenue. See Societatea Energetica Electrica SA balance sheet independence to measure how much of total assets are equity-financed.
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 market cap.
| 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- | — |