RWE AG (RWE) — Defensive Interval Ratio

Latest as of September 2025: 249 days

RWE AG (RWE) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of €13.88 Billion (cash €3.05 Billion, short-term investments €5.85 Billion, receivables €4.97 Billion) cover 249 days of daily cash needs of €55.62 Million/day. Check RWE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

€13.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€55.62 Million
Current Liabilities ÷ 365

Current Liabilities

€20.30 Billion
EUR

RWE AG Defensive Interval Ratio (2002–2024)

This chart shows how RWE AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of €13.88 Billion can fund 249 days of operations without new revenue. Also explore RWE AG (RWE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RWE AG (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for RWE AG from 2002 to 2024, covering 23 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 RWE AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 255 days €19.27 Billion €75.55 Million/day €5.09 Billion €6.85 Billion ▲ +18 days
2023 237 days €22.25 Billion €93.89 Million/day €6.92 Billion €7.72 Billion ▼ -172 days
2022 409 days €89.20 Billion €218.32 Million/day €6.99 Billion €13.47 Billion ▲ +38 days
2021 370 days €98.47 Billion €265.77 Million/day €5.83 Billion €8.04 Billion ▼ -147 days
2020 517 days €23.27 Billion €44.98 Million/day €4.77 Billion €4.22 Billion ▲ +46 days
2019 471 days €25.48 Billion €54.04 Million/day €3.19 Billion €3.26 Billion ▲ +399 days
2018 72 days €9.10 Billion €125.60 Million/day €3.52 Billion €3.61 Billion ▼ -184 days
2017 256 days €14.23 Billion €55.60 Million/day €3.93 Billion €4.89 Billion ▼ -84 days
2016 340 days €26.82 Billion €78.81 Million/day €4.58 Billion €9.82 Billion ▲ +32 days
2015 309 days €21.25 Billion €68.84 Million/day €- €7.44 Billion ▲ +156 days
2014 153 days €11.81 Billion €77.32 Million/day €- €4.41 Billion ▼ -33 days
2013 186 days €11.15 Billion €59.94 Million/day €- €2.79 Billion ▼ -60 days
2012 246 days €16.34 Billion €66.42 Million/day €- €2.60 Billion ▼ -3 days
2011 249 days €21.27 Billion €85.43 Million/day €- €5.00 Billion ▼ -39 days
2010 288 days €24.06 Billion €83.56 Million/day €- €3.20 Billion ▼ -15 days
2009 303 days €28.32 Billion €93.39 Million/day €- €3.29 Billion ▼ -13 days
2008 316 days €37.72 Billion €119.17 Million/day €- €7.74 Billion ▲ +2 days
2007 315 days €27.54 Billion €87.52 Million/day €- €10.86 Billion ▼ -155 days
2006 470 days €34.69 Billion €73.81 Million/day €- €16.79 Billion ▲ +209 days
2005 261 days €21.93 Billion €84.12 Million/day €- €10.34 Billion ▲ +173 days
2004 87 days €19.68 Billion €225.14 Million/day €- €11.01 Billion ▼ -20 days
2003 108 days €26.56 Billion €246.79 Million/day €- €9.62 Billion ▲ +8 days
2002 99 days €24.83 Billion €250.27 Million/day €- €8.46 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)