Moury Construct SA (MOUR) — Defensive Interval Ratio

Latest as of December 2025: 223 days

Moury Construct SA (MOUR) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of €49.03 Million (cash €-, short-term investments €25.78 Million, receivables €23.25 Million) cover 223 days of daily cash needs of €220.33K/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

€49.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€220.33K
Current Liabilities ÷ 365

Current Liabilities

€80.42 Million
EUR

Moury Construct SA Defensive Interval Ratio (2008–2025)

This chart shows how Moury Construct SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of €49.03 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see Moury Construct SA (MOUR) total assets.

Annual Defensive Interval Ratio for Moury Construct SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moury Construct SA from 2008 to 2025, covering 18 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 working capital to net assets of Moury Construct SA 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 223 days €49.03 Million €220.33K/day €- €25.78 Million ▲ +13 days
2024 210 days €37.52 Million €178.90K/day €- €19.17 Million ▼ -16 days
2023 225 days €41.11 Million €182.39K/day €- €12.31 Million ▼ -48 days
2022 274 days €41.05 Million €150.01K/day €- €19.54 Million ▲ +7 days
2021 266 days €34.97 Million €131.36K/day €- €12.68 Million ▲ +21 days
2020 245 days €31.91 Million €130.17K/day €- €11.26 Million ▲ +104 days
2019 142 days €18.68 Million €131.87K/day €- €2.83 Million ▼ -44 days
2018 185 days €20.49 Million €110.54K/day €- €2.51 Million ▼ -48 days
2017 233 days €22.84 Million €97.87K/day €- €2.60 Million ▲ +10 days
2016 223 days €23.46 Million €105.22K/day €- €3.57 Million ▲ +48 days
2015 175 days €16.93 Million €96.85K/day €- €4.29 Million ▼ -112 days
2014 287 days €20.52 Million €71.58K/day €- €3.94 Million ▲ +42 days
2013 245 days €19.71 Million €80.53K/day €- €4.39 Million ▼ -115 days
2012 360 days €24.29 Million €67.42K/day €- €4.95 Million ▲ +50 days
2011 311 days €20.72 Million €66.68K/day €- €- ▲ +16 days
2010 294 days €20.02 Million €68.02K/day €- €- ▲ +27 days
2009 267 days €21.32 Million €79.84K/day €- €1.86 Million ▼ -188 days
2008 455 days €34.75 Million €76.33K/day €- €14.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)