EV MOTORS, S.A. (EBROM) — Defensive Interval Ratio
EV MOTORS, S.A. (EBROM) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of €32.12 Million (cash €-, short-term investments €101.30K, receivables €32.02 Million) cover 41 days of daily cash needs of €782.35K/day. For the complete balance sheet picture, see EV MOTORS, S.A. assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EV MOTORS, S.A. Defensive Interval Ratio (2023–2025)
This chart shows how EV MOTORS, S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of €32.12 Million can fund 41 days of operations without new revenue. Check EBROM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for EV MOTORS, S.A. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for EV MOTORS, S.A. from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | €32.12 Million | €782.35K/day | €- | €101.30K | ▼ -42 days |
| 2024 | 84 days | €11.78 Million | €141.04K/day | €- | €66.12K | ▲ +34 days |
| 2023 | 49 days | €6.17 Million | €125.39K/day | €- | €18.00K | — |