Mota-Engil SGPS S.A (EGL) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Mota-Engil SGPS S.A (EGL) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €1.52 Billion (cash €-, short-term investments €56.40 Million, receivables €1.47 Billion) cover 123 days of daily cash needs of €12.41 Million/day. Check how tangible is Mota-Engil SGPS S.A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

€1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.41 Million
Current Liabilities ÷ 365

Current Liabilities

€4.53 Billion
EUR

Mota-Engil SGPS S.A Defensive Interval Ratio (2015–2025)

This chart shows how Mota-Engil SGPS S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €1.52 Billion can fund 123 days of operations without new revenue. Also explore Mota-Engil SGPS S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mota-Engil SGPS S.A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mota-Engil SGPS S.A 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 live market cap and the full company financial profile, see EGL company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days €1.52 Billion €12.41 Million/day €- €56.40 Million ▼ -4 days
2024 127 days €1.61 Billion €12.72 Million/day €- €112.58 Million ▼ -20 days
2023 147 days €1.90 Billion €12.88 Million/day €- €256.54 Million ▲ +49 days
2022 99 days €1.03 Billion €10.46 Million/day €- €110.98 Million ▼ -7 days
2021 106 days €865.75 Million €8.20 Million/day €- €32.25 Million ▲ +20 days
2020 85 days €693.75 Million €8.13 Million/day €- €21.09 Million ▼ -115 days
2019 200 days €1.64 Billion €8.17 Million/day €- €10.57 Million ▼ -9 days
2018 210 days €1.55 Billion €7.38 Million/day €- €21.40 Million ▼ -2 days
2017 212 days €1.45 Billion €6.85 Million/day €- €34.66 Million ▼ -23 days
2016 235 days €1.34 Billion €5.70 Million/day €- €- ▲ +18 days
2015 217 days €1.64 Billion €7.55 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)