Everus Construction Group Inc (ECG) — Defensive Interval Ratio
Everus Construction Group Inc (ECG) has a Defensive Interval Ratio of 355 days as of March 2026. Defensive assets of $781.56 Million (cash $-, short-term investments $-, receivables $781.56 Million) cover 355 days of daily cash needs of $2.20 Million/day. Check tangible net worth ratio of Everus Construction Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Everus Construction Group Inc Defensive Interval Ratio (2022–2025)
This chart shows how Everus Construction Group Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 355 days, meaning defensive assets of $781.56 Million can fund 355 days of operations without new revenue. Also explore Everus Construction Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Everus Construction Group Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Everus Construction Group Inc from 2022 to 2025, covering 4 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 Everus Construction Group Inc (ECG) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 466 days | $940.33 Million | $2.02 Million/day | $170.50 Million | $- | ▼ -133 days |
| 2024 | 599 days | $843.09 Million | $1.41 Million/day | $86.01 Million | $- | ▼ -20 days |
| 2023 | 620 days | $668.93 Million | $1.08 Million/day | $1.57 Million | $- | ▲ +51 days |
| 2022 | 569 days | $738.03 Million | $1.30 Million/day | $2.11 Million | $- | — |