Moura Dubeux Engenharia S.A (MDNE3) — Defensive Interval Ratio
Moura Dubeux Engenharia S.A (MDNE3) has a Defensive Interval Ratio of 401 days as of September 2025. Defensive assets of R$1.02 Billion (cash R$-, short-term investments R$-, receivables R$1.02 Billion) cover 401 days of daily cash needs of R$2.55 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Moura Dubeux Engenharia S.A Defensive Interval Ratio (2013–2024)
This chart shows how Moura Dubeux Engenharia S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 401 days, meaning defensive assets of R$1.02 Billion can fund 401 days of operations without new revenue. For the complete balance sheet picture, see total assets of Moura Dubeux Engenharia S.A.
Annual Defensive Interval Ratio for Moura Dubeux Engenharia S.A (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Moura Dubeux Engenharia S.A from 2013 to 2024, covering 12 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 how liquid is Moura Dubeux Engenharia S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 631 days | R$1.36 Billion | R$2.16 Million/day | R$314.35 Million | R$73.54 Million | ▲ +170 days |
| 2023 | 461 days | R$737.31 Million | R$1.60 Million/day | R$243.22 Million | R$45.25 Million | ▼ -101 days |
| 2022 | 561 days | R$588.72 Million | R$1.05 Million/day | R$186.81 Million | R$3.58 Million | ▲ +331 days |
| 2021 | 230 days | R$417.96 Million | R$1.82 Million/day | R$106.68 Million | R$2.12 Million | ▼ -15 days |
| 2020 | 245 days | R$278.88 Million | R$1.14 Million/day | R$45.14 Million | R$8.57 Million | ▲ +136 days |
| 2019 | 109 days | R$370.23 Million | R$3.40 Million/day | R$0.00 | R$15.64 Million | ▼ -10 days |
| 2018 | 119 days | R$448.35 Million | R$3.77 Million/day | R$5.45 Million | R$1.65 Million | ▼ -191 days |
| 2017 | 310 days | R$641.42 Million | R$2.07 Million/day | R$10.09 Million | R$48.31 Million | ▲ +41 days |
| 2016 | 269 days | R$710.35 Million | R$2.64 Million/day | R$8.86 Million | R$69.87 Million | ▼ -219 days |
| 2015 | 488 days | R$651.72 Million | R$1.34 Million/day | R$- | R$58.44 Million | ▲ +44 days |
| 2014 | 444 days | R$603.71 Million | R$1.36 Million/day | R$- | R$86.53 Million | ▼ -9 days |
| 2013 | 454 days | R$653.14 Million | R$1.44 Million/day | R$- | R$129.32 Million | — |