EVN AG Defensive Interval Ratio
EVN AG defensive interval ratio. EVN AG (EVN) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of €711.80 Million (cash €-, short-term investments €34.50 Million, receivables €677.30 Million) cover 206 days of daily cash needs of €3.46 Million/day. Explore EVN AG (EVN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EVN AG (2015–2025)
Defensive interval ratio of EVN AG from 2015 to 2025. This chart shows how EVN AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of €711.80 Million can fund 206 days of operations without new revenue. Read EVN AG total liabilities for a breakdown of total debt and financial obligations.
EVN AG Defensive Interval Ratio by Year (2015–2025)
EVN AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EVN AG from 2015 to 2025, covering 11 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 the complete balance sheet picture, see EVN AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | €446.80 Million | €3.36 Million/day | €- | €187.10 Million | ▲ +11 days |
| 2024 | 122 days | €410.10 Million | €3.35 Million/day | €- | €159.90 Million | ▼ -17 days |
| 2023 | 140 days | €574.80 Million | €4.12 Million/day | €- | €243.60 Million | ▲ +31 days |
| 2022 | 109 days | €513.80 Million | €4.73 Million/day | €- | €207.70 Million | ▼ -52 days |
| 2021 | 161 days | €730.10 Million | €4.54 Million/day | €- | €399.10 Million | ▼ -7 days |
| 2020 | 168 days | €470.80 Million | €2.81 Million/day | €- | €253.80 Million | ▼ -16 days |
| 2019 | 184 days | €455.00 Million | €2.47 Million/day | €- | €89.70 Million | ▼ -18 days |
| 2018 | 202 days | €591.20 Million | €2.93 Million/day | €- | €139.80 Million | ▲ +46 days |
| 2017 | 156 days | €390.60 Million | €2.50 Million/day | €- | €500.00K | ▲ +134 days |
| 2016 | 22 days | €75.40 Million | €3.41 Million/day | €- | €75.40 Million | ▼ -140 days |
| 2015 | 162 days | €577.20 Million | €3.56 Million/day | €- | €81.30 Million | — |