Evion Group NL (EVG) — Defensive Interval Ratio
Evion Group NL (EVG) has a Defensive Interval Ratio of 899 days as of December 2025. Defensive assets of AU$2.37 Million (cash AU$2.30 Million, short-term investments AU$-, receivables AU$75.70K) cover 899 days of daily cash needs of AU$2.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evion Group NL Defensive Interval Ratio (2017–2025)
This chart shows how Evion Group NL's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 899 days, meaning defensive assets of AU$2.37 Million can fund 899 days of operations without new revenue. For the complete balance sheet picture, see how large is Evion Group NL's balance sheet.
Annual Defensive Interval Ratio for Evion Group NL (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Evion Group NL from 2017 to 2025, covering 9 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 EVG current assets to equity ratio 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 | 103 days | AU$210.46K | AU$2.04K/day | AU$- | AU$- | ▼ -33 days |
| 2024 | 136 days | AU$244.46K | AU$1.80K/day | AU$- | AU$- | ▼ -1709 days |
| 2023 | 1845 days | AU$3.14 Million | AU$1.70K/day | AU$3.00 Million | AU$- | ▲ +1754 days |
| 2022 | 91 days | AU$248.07K | AU$2.74K/day | AU$- | AU$- | ▼ -63 days |
| 2021 | 153 days | AU$241.86K | AU$1.58K/day | AU$- | AU$- | ▼ -77 days |
| 2020 | 230 days | AU$239.53K | AU$1.04K/day | AU$- | AU$- | ▼ -106 days |
| 2019 | 336 days | AU$256.59K | AU$763.38/day | AU$- | AU$- | ▲ +196 days |
| 2018 | 140 days | AU$189.20K | AU$1.35K/day | AU$- | AU$- | ▼ -145 days |
| 2017 | 285 days | AU$163.96K | AU$574.73/day | AU$- | AU$- | — |