Elis SA (ELIS) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Elis SA (ELIS) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of €1.13 Billion (cash €101.80 Million, short-term investments €-, receivables €1.02 Billion) cover 200 days of daily cash needs of €5.62 Million/day. Check ELIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

€1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.62 Million
Current Liabilities ÷ 365

Current Liabilities

€2.05 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 December 2025, the ratio stands at 200 days, meaning defensive assets of €1.13 Billion can fund 200 days of operations without new revenue. Also explore Elis SA equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Elis SA (ELIS) total market value.

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)