Elis SA (ELIS) — Defensive Interval Ratio

Latest as of June 2026: 176 days

Elis SA (ELIS) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of €1.17 Billion (cash €-, short-term investments €-, receivables €1.17 Billion) cover 176 days of daily cash needs of €6.64 Million/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.64 Million
Current Liabilities ÷ 365

Current Liabilities

€2.43 Billion
EUR

Elis SA Defensive Interval Ratio (2011–2025)

This chart shows how Elis SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of €1.17 Billion can fund 176 days of operations without new revenue. For the complete balance sheet picture, see Elis SA total assets.

Annual Defensive Interval Ratio for Elis SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elis SA from 2011 to 2025, covering 15 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 Elis SA (ELIS) working capital ratio 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 200 days €1.13 Billion €5.62 Million/day €101.80 Million €- ▲ +20 days
2024 181 days €1.06 Billion €5.88 Million/day €170.30 Million €- ▼ -21 days
2023 202 days €1.19 Billion €5.87 Million/day €377.70 Million €5.00 Million ▼ -68 days
2022 270 days €1.08 Billion €4.00 Million/day €286.20 Million €-18.80 Million ▲ +64 days
2021 205 days €599.00 Million €2.92 Million/day €200.00K €-57.10 Million ▲ +33 days
2020 172 days €520.00 Million €3.02 Million/day €1.00 Million €-39.20 Million ▼ -16 days
2019 188 days €645.60 Million €3.43 Million/day €900.00K €-36.20 Million ▼ -14 days
2018 203 days €692.90 Million €3.42 Million/day €1.30 Million €- ▲ +113 days
2017 90 days €591.80 Million €6.61 Million/day €900.00K €- ▼ -71 days
2016 160 days €425.00 Million €2.65 Million/day €10.60 Million €13.40 Million ▲ +1592 days
2015 -1432 days €-2.44 Billion €1.70 Million/day €- €-2.73 Billion ▼ -1637 days
2014 205 days €283.46 Million €1.38 Million/day €- €- ▲ +2 days
2013 203 days €265.07 Million €1.31 Million/day €- €- ▼ -14 days
2012 217 days €260.70 Million €1.20 Million/day €- €-14.43 Million ▼ -44 days
2011 261 days €275.75 Million €1.06 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)