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 238 days as of December 2025. Defensive assets of RON2.42 Billion (cash RON-, short-term investments RON-, receivables RON2.42 Billion) cover 238 days of daily cash needs of RON10.17 Million/day. Check TEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 238 days, meaning defensive assets of RON2.42 Billion can fund 238 days of operations without new revenue. Also explore Compania Nationala de Transport al Energ net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Compania Nationala de Transport al Energ market cap and net worth.
| 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- | — |