Everus Construction Group Inc Defensive Interval Ratio
Everus Construction Group Inc defensive interval ratio. Everus Construction Group Inc (ECG) has a Defensive Interval Ratio of 361 days as of June 2026. Defensive assets of $919.24 Million (cash $-, short-term investments $-, receivables $919.24 Million) cover 361 days of daily cash needs of $2.55 Million/day. See working capital position of Everus Construction Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Everus Construction Group Inc (2022–2025)
Defensive interval ratio of Everus Construction Group Inc from 2022 to 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 June 2026, the ratio stands at 361 days, meaning defensive assets of $919.24 Million can fund 361 days of operations without new revenue. Check how resilient are Everus Construction Group Inc's assets to evaluate the company's liquid asset resilience ratio.
Everus Construction Group Inc Defensive Interval Ratio by Year (2022–2025)
Everus Construction Group Inc defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of Everus Construction Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 593 days | $1.20 Billion | $2.02 Million/day | $170.50 Million | $- | ▼ -6 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 | $- | — |