Evolution Energy Minerals Ltd (EV1) — Defensive Interval Ratio

Latest as of December 2025: 175 days

Evolution Energy Minerals Ltd (EV1) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of AU$123.86K (cash AU$-, short-term investments AU$-, receivables AU$123.86K) cover 175 days of daily cash needs of AU$706.66/day.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

AU$123.86K
Cash + ST Investments + Receivables

Daily Cash Need

AU$706.66
Current Liabilities ÷ 365

Current Liabilities

AU$257.93K
AUD

Evolution Energy Minerals Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Evolution Energy Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of AU$123.86K can fund 175 days of operations without new revenue. For the complete balance sheet picture, see EV1 total asset value.

Annual Defensive Interval Ratio for Evolution Energy Minerals Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evolution Energy Minerals Ltd from 2021 to 2025, covering 5 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 Evolution Energy Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 50 days AU$108.53K AU$2.16K/day AU$- AU$- ▲ +7 days
2024 44 days AU$73.54K AU$1.69K/day AU$- AU$- ▲ +17 days
2023 26 days AU$78.72K AU$3.00K/day AU$- AU$- ▼ -53 days
2022 80 days AU$100.58K AU$1.26K/day AU$- AU$- ▲ +78 days
2021 1 days AU$27.20K AU$24.13K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)