EnBW Energie Baden-Württemberg AG (EBK) — Defensive Interval Ratio

Latest as of June 2026: 224 days

EnBW Energie Baden-Württemberg AG (EBK) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of €8.30 Billion (cash €-, short-term investments €3.89 Billion, receivables €4.41 Billion) cover 224 days of daily cash needs of €37.10 Million/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

€8.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€37.10 Million
Current Liabilities ÷ 365

Current Liabilities

€13.54 Billion
EUR

EnBW Energie Baden-Württemberg AG Defensive Interval Ratio (2005–2025)

This chart shows how EnBW Energie Baden-Württemberg AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of €8.30 Billion can fund 224 days of operations without new revenue. For the complete balance sheet picture, see total assets of EnBW Energie Baden-Württemberg AG.

Annual Defensive Interval Ratio for EnBW Energie Baden-Württemberg AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for EnBW Energie Baden-Württemberg AG from 2005 to 2025, covering 21 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 EBK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 394 days €14.50 Billion €36.80 Million/day €3.96 Billion €5.01 Billion ▲ +53 days
2024 341 days €13.05 Billion €38.26 Million/day €4.39 Billion €4.05 Billion ▲ +81 days
2023 260 days €12.93 Billion €49.73 Million/day €5.80 Billion €2.55 Billion ▼ -59 days
2022 319 days €25.07 Billion €78.55 Million/day €4.81 Billion €1.35 Billion ▲ +3 days
2021 316 days €29.66 Billion €93.82 Million/day €5.40 Billion €1.17 Billion ▼ -18 days
2020 334 days €10.76 Billion €32.19 Million/day €1.24 Billion €759.50 Million ▲ +135 days
2019 199 days €6.06 Billion €30.42 Million/day €1.34 Billion €448.60 Million ▼ -140 days
2018 340 days €10.51 Billion €30.96 Million/day €2.24 Billion €774.70 Million ▲ +68 days
2017 272 days €8.19 Billion €30.14 Million/day €3.19 Billion €588.10 Million ▲ +5 days
2016 267 days €9.61 Billion €36.02 Million/day €3.99 Billion €2.39 Billion ▲ +101 days
2015 166 days €4.22 Billion €25.42 Million/day €- €1.35 Billion ▲ +12 days
2014 154 days €4.05 Billion €26.36 Million/day €- €780.10 Million ▼ -31 days
2013 185 days €4.55 Billion €24.59 Million/day €- €750.30 Million ▼ -97 days
2012 282 days €7.15 Billion €25.41 Million/day €- €785.60 Million ▲ +99 days
2011 182 days €4.46 Billion €24.49 Million/day €- €1.01 Billion ▼ -43 days
2010 225 days €4.57 Billion €20.31 Million/day €- €955.80 Million ▼ -55 days
2009 280 days €5.92 Billion €21.14 Million/day €- €771.70 Million ▲ +10 days
2008 270 days €6.93 Billion €25.71 Million/day €- €584.70 Million ▲ +91 days
2007 179 days €3.09 Billion €17.30 Million/day €- €727.60 Million ▲ +32 days
2006 147 days €2.74 Billion €18.69 Million/day €- €274.00 Million ▼ -4 days
2005 151 days €2.15 Billion €14.19 Million/day €- €257.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)