Evolution Mining Ltd (EVN) — Defensive Interval Ratio

Latest as of December 2025: 511 days

Evolution Mining Ltd (EVN) has a Defensive Interval Ratio of 511 days as of December 2025. Defensive assets of AU$1.27 Billion (cash AU$966.49 Million, short-term investments AU$-, receivables AU$303.02 Million) cover 511 days of daily cash needs of AU$2.48 Million/day. Check EVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

AU$1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.48 Million
Current Liabilities ÷ 365

Current Liabilities

AU$906.74 Million
AUD

Evolution Mining Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Evolution Mining Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 511 days, meaning defensive assets of AU$1.27 Billion can fund 511 days of operations without new revenue. Also explore Evolution Mining Ltd (EVN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evolution Mining Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evolution Mining Ltd from 2002 to 2025, covering 24 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 Evolution Mining Ltd (EVN) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days AU$383.76 Million AU$2.61 Million/day AU$- AU$193.68 Million ▲ +23 days
2024 124 days AU$333.38 Million AU$2.68 Million/day AU$- AU$88.45 Million ▲ +74 days
2023 51 days AU$126.20 Million AU$2.49 Million/day AU$- AU$2.43 Million ▼ -71 days
2022 122 days AU$287.40 Million AU$2.36 Million/day AU$- AU$113.21 Million ▲ +12 days
2021 110 days AU$104.99 Million AU$957.25K/day AU$- AU$- ▼ -31 days
2020 141 days AU$140.53 Million AU$995.84K/day AU$- AU$- ▲ +38 days
2019 103 days AU$83.17 Million AU$808.31K/day AU$- AU$- ▲ +29 days
2018 74 days AU$65.91 Million AU$891.30K/day AU$- AU$- ▼ -4 days
2017 78 days AU$59.82 Million AU$766.08K/day AU$- AU$0.00 ▲ +34 days
2016 44 days AU$24.22 Million AU$549.75K/day AU$- AU$0.00 ▲ +2 days
2015 42 days AU$10.73 Million AU$257.43K/day AU$- AU$6.76 Million ▼ -42 days
2014 84 days AU$24.09 Million AU$288.27K/day AU$- AU$- ▲ +35 days
2013 48 days AU$13.00 Million AU$269.98K/day AU$- AU$- ▼ -18 days
2012 67 days AU$25.06 Million AU$376.39K/day AU$- AU$- ▲ +41 days
2011 26 days AU$2.54 Million AU$99.58K/day AU$- AU$- ▲ +15 days
2010 10 days AU$1.11 Million AU$109.91K/day AU$- AU$- ▼ -366 days
2009 376 days AU$4.37 Million AU$11.62K/day AU$- AU$3.53 Million ▲ +308 days
2008 68 days AU$116.00K AU$1.70K/day AU$- AU$38.00K ▼ -598 days
2007 667 days AU$2.19 Million AU$3.28K/day AU$- AU$1.89 Million ▲ +562 days
2006 105 days AU$2.09 Million AU$19.85K/day AU$- AU$1.96 Million ▼ -262 days
2005 367 days AU$375.88K AU$1.02K/day AU$- AU$336.00K ▼ -288 days
2004 655 days AU$444.50K AU$678.87/day AU$- AU$370.44K ▼ -9479 days
2003 10134 days AU$6.13 Million AU$604.60/day AU$- AU$10.00K ▲ +10027 days
2002 107 days AU$5.18K AU$48.62/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)