Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Defensive Interval Ratio
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of RON2.13 Billion (cash RON-, short-term investments RON-, receivables RON2.13 Billion) cover 265 days of daily cash needs of RON8.03 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Defensive Interval Ratio (2021–2025)
This chart shows how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of RON2.13 Billion can fund 265 days of operations without new revenue. For the complete balance sheet picture, see Compania Nationala de Transport al Energ (TEL) total assets.
Annual Defensive Interval Ratio for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025, 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. See Compania Nationala de Transport al Energ short-term liquidity 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 | 236 days | RON2.58 Billion | RON10.94 Million/day | RON- | RON- | ▼ -15 days |
| 2024 | 251 days | RON1.62 Billion | RON6.45 Million/day | RON- | RON- | ▲ +21 days |
| 2023 | 230 days | RON2.26 Billion | RON9.83 Million/day | RON- | RON- | ▼ -6 days |
| 2022 | 236 days | RON2.04 Billion | RON8.63 Million/day | RON- | RON- | ▼ -9 days |
| 2021 | 245 days | RON717.49 Million | RON2.92 Million/day | RON- | RON- | — |