Evion Group NL (EVG) — Defensive Interval Ratio

Latest as of December 2025: 899 days

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. Check EVG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

899 days
Days of operational coverage

Defensive Assets

AU$2.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.64K
Current Liabilities ÷ 365

Current Liabilities

AU$962.86K
AUD

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. Also explore EVG net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see EVG market cap overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)