Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Defensive Interval Ratio
Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Defensive Interval Ratio of 475 days as of September 2025. Defensive assets of R$3.28 Billion (cash R$-, short-term investments R$1.52 Billion, receivables R$1.76 Billion) cover 475 days of daily cash needs of R$6.90 Million/day. See working capital position of Energisa Mato Grosso - Distribuidora de to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energisa Mato Grosso - Distribuidora de Energia S/A Defensive Interval Ratio (2000–2024)
This chart shows how Energisa Mato Grosso - Distribuidora de Energia S/A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 475 days, meaning defensive assets of R$3.28 Billion can fund 475 days of operations without new revenue. See Energisa Mato Grosso - Distribuidora de net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Energisa Mato Grosso - Distribuidora de Energia S/A (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energisa Mato Grosso - Distribuidora de Energia S/A from 2000 to 2024, covering 25 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 Energisa Mato Grosso - Distribuidora de market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 451 days | R$3.27 Billion | R$7.25 Million/day | R$- | R$1.58 Billion | ▲ +164 days |
| 2023 | 287 days | R$2.37 Billion | R$8.26 Million/day | R$- | R$782.65 Million | ▼ -35 days |
| 2022 | 322 days | R$2.40 Billion | R$7.47 Million/day | R$76.54 Million | R$755.36 Million | ▼ -30 days |
| 2021 | 352 days | R$2.50 Billion | R$7.10 Million/day | R$16.00 Million | R$878.54 Million | ▼ -147 days |
| 2020 | 499 days | R$3.44 Billion | R$6.90 Million/day | R$304.90 Million | R$1.55 Billion | ▲ +20 days |
| 2019 | 479 days | R$2.03 Billion | R$4.23 Million/day | R$54.46 Million | R$412.48 Million | ▼ -11 days |
| 2018 | 490 days | R$1.68 Billion | R$3.43 Million/day | R$9.13 Million | R$379.46 Million | ▲ +123 days |
| 2017 | 366 days | R$1.60 Billion | R$4.38 Million/day | R$237.73 Million | R$291.13 Million | ▼ -26 days |
| 2016 | 393 days | R$1.50 Billion | R$3.81 Million/day | R$169.49 Million | R$458.23 Million | ▲ +5 days |
| 2015 | 388 days | R$1.16 Billion | R$2.98 Million/day | R$- | R$306.11 Million | ▼ -75 days |
| 2014 | 463 days | R$991.24 Million | R$2.14 Million/day | R$- | R$550.96 Million | ▲ +367 days |
| 2013 | 96 days | R$423.67 Million | R$4.43 Million/day | R$- | R$1.08 Million | ▼ -76 days |
| 2012 | 171 days | R$629.42 Million | R$3.68 Million/day | R$- | R$1.09 Million | ▲ +96 days |
| 2011 | 75 days | R$206.54 Million | R$2.76 Million/day | R$- | R$-386.18 Million | ▼ -113 days |
| 2010 | 188 days | R$456.45 Million | R$2.43 Million/day | R$- | R$482.00K | ▲ +20 days |
| 2009 | 168 days | R$373.04 Million | R$2.21 Million/day | R$- | R$4.90 Million | ▼ -66 days |
| 2008 | 234 days | R$430.13 Million | R$1.84 Million/day | R$- | R$13.76 Million | ▼ -89 days |
| 2007 | 323 days | R$410.49 Million | R$1.27 Million/day | R$- | R$11.91 Million | ▼ -47 days |
| 2006 | 369 days | R$478.92 Million | R$1.30 Million/day | R$- | R$142.56 Million | ▲ +232 days |
| 2005 | 137 days | R$262.15 Million | R$1.91 Million/day | R$- | R$- | ▼ -32 days |
| 2004 | 169 days | R$258.45 Million | R$1.53 Million/day | R$- | R$- | ▼ -71 days |
| 2003 | 241 days | R$287.98 Million | R$1.20 Million/day | R$- | R$- | ▲ +18 days |
| 2002 | 222 days | R$266.26 Million | R$1.20 Million/day | R$- | R$- | ▲ +42 days |
| 2001 | 181 days | R$214.43 Million | R$1.19 Million/day | R$- | R$- | ▼ -48 days |
| 2000 | 228 days | R$133.12 Million | R$583.18K/day | R$- | R$- | — |