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. Check Energisa Mato Grosso - Distribuidora de tangible equity quality to evaluate the tangible quality of 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. Also explore Energisa Mato Grosso - Distribuidora de (ENMT3) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ENMT3 market cap overview.
| 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$- | — |