EVE Health Group Limited (EVE) — Defensive Interval Ratio
EVE Health Group Limited (EVE) has a Defensive Interval Ratio of 1151 days as of December 2025. Defensive assets of AU$970.02K (cash AU$929.66K, short-term investments AU$-, receivables AU$40.36K) cover 1151 days of daily cash needs of AU$842.82/day. Check EVE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EVE Health Group Limited Defensive Interval Ratio (2004–2025)
This chart shows how EVE Health Group Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1151 days, meaning defensive assets of AU$970.02K can fund 1151 days of operations without new revenue. Also explore net asset momentum of EVE Health Group Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EVE Health Group Limited (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for EVE Health Group Limited from 2004 to 2025, covering 22 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 market cap of EVE Health Group Limited.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 603 days | AU$945.69K | AU$1.57K/day | AU$903.42K | AU$- | ▲ +551 days |
| 2024 | 52 days | AU$184.87K | AU$3.56K/day | AU$106.17K | AU$- | ▲ +10 days |
| 2023 | 42 days | AU$115.69K | AU$2.76K/day | AU$- | AU$- | ▼ -623 days |
| 2022 | 665 days | AU$1.35 Million | AU$2.04K/day | AU$1.10 Million | AU$0.00 | ▼ -683 days |
| 2021 | 1348 days | AU$3.51 Million | AU$2.61K/day | AU$3.16 Million | AU$- | ▼ -2455 days |
| 2020 | 3803 days | AU$6.06 Million | AU$1.59K/day | AU$5.14 Million | AU$- | ▲ +3565 days |
| 2019 | 238 days | AU$902.92K | AU$3.80K/day | AU$340.26K | AU$113.52K | ▼ -19449 days |
| 2018 | 19687 days | AU$4.14 Million | AU$210.41/day | AU$3.91 Million | AU$200.00K | ▲ +19177 days |
| 2017 | 510 days | AU$410.02K | AU$804.25/day | AU$260.29K | AU$133.33K | ▲ +435 days |
| 2016 | 75 days | AU$35.14K | AU$469.28/day | AU$- | AU$- | ▼ -836 days |
| 2015 | 911 days | AU$322.08K | AU$353.64/day | AU$- | AU$309.52K | ▼ -913 days |
| 2014 | 1824 days | AU$421.91K | AU$231.28/day | AU$- | AU$340.95K | ▲ +283 days |
| 2013 | 1541 days | AU$334.54K | AU$217.07/day | AU$- | AU$325.50K | ▲ +916 days |
| 2012 | 625 days | AU$1.11 Million | AU$1.77K/day | AU$- | AU$823.02K | ▼ -1845 days |
| 2011 | 2470 days | AU$7.03 Million | AU$2.85K/day | AU$- | AU$6.71 Million | ▲ +2339 days |
| 2010 | 131 days | AU$443.65K | AU$3.38K/day | AU$- | AU$- | ▼ -733 days |
| 2009 | 864 days | AU$945.84K | AU$1.09K/day | AU$- | AU$- | ▲ +587 days |
| 2008 | 277 days | AU$904.53K | AU$3.27K/day | AU$- | AU$- | ▼ -162 days |
| 2007 | 439 days | AU$770.83K | AU$1.76K/day | AU$- | AU$- | ▲ +391 days |
| 2006 | 48 days | AU$34.30K | AU$707.59/day | AU$- | AU$- | ▲ +33 days |
| 2005 | 15 days | AU$11.63K | AU$753.37/day | AU$- | AU$- | ▼ -164 days |
| 2004 | 179 days | AU$17.39K | AU$97.08/day | AU$- | AU$- | — |